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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:-Sakadi |
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| Opening Balance | 10,40,176.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,143.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 5,427.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| August, 2023 | 23,586.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,83,387.00 | 0.00 | 0.00 | 1,26,891.59 | 0.00 |
| November, 2023 | 1,50,958.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| December, 2023 | 2,56,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,051.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 86,859.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| March, 2024 | 4,63,753.60 | 0.00 | 0.00 | 55,659.00 | 0.00 |
| Total | 12,11,769.60 | 0.00 | 0.00 | 2,98,076.79 | 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 |