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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Ravdhal |
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| Opening Balance | 9,27,336.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 145.00 | 0.00 | 0.00 | 15,813.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,608.00 | 0.00 |
| July, 2023 | 1,65,694.00 | 0.00 | 0.00 | 1,86,033.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,117.00 | 0.00 | 0.00 | 72,339.00 | 0.00 |
| November, 2023 | 1,42,074.00 | 0.00 | 0.00 | 15,812.00 | 0.00 |
| December, 2023 | 84,170.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| Januaury, 2024 | 15,667.00 | 0.00 | 0.00 | 17,605.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 18,865.00 | 0.00 |
| March, 2024 | 4,17,580.00 | 0.00 | 0.00 | 1,35,127.32 | 0.00 |
| Total | 9,47,447.00 | 0.00 | 0.00 | 5,86,842.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |