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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:-Ravtali |
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| Opening Balance | 6,76,858.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,651.00 | 0.00 | 0.00 | 1,50,134.00 | 0.00 |
| September, 2023 | 24,604.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| October, 2023 | 1,03,697.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| November, 2023 | 13,641.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 99,441.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
| Januaury, 2024 | 1,133.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2024 | 23,647.00 | 0.00 | 0.00 | 19,226.00 | 0.00 |
| March, 2024 | 3,33,836.00 | 0.00 | 0.00 | 1,82,818.00 | 0.00 |
| Total | 6,35,650.00 | 0.00 | 0.00 | 4,47,158.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |