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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:-Sav |
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| Opening Balance | 23,69,022.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,418.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| May, 2023 | 33,116.00 | 0.00 | 0.00 | 3,15,235.00 | 0.00 |
| June, 2023 | 140.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
| July, 2023 | 39,106.00 | 0.00 | 0.00 | 23,662.00 | 0.00 |
| August, 2023 | 3,383.00 | 0.00 | 0.00 | 3,88,879.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,43,541.00 | 0.00 | 0.00 | 3,46,542.00 | 0.00 |
| November, 2023 | 10,296.00 | 0.00 | 0.00 | 23,961.00 | 0.00 |
| December, 2023 | 1,90,375.00 | 0.00 | 0.00 | 34,085.00 | 0.00 |
| Januaury, 2024 | 3,851.00 | 0.00 | 0.00 | 7,515.00 | 0.00 |
| February, 2024 | 5,47,761.00 | 0.00 | 0.00 | 10,17,984.00 | 0.00 |
| March, 2024 | 11,69,362.00 | 0.00 | 0.00 | 4,577.92 | 40,910.00 |
| Total | 21,42,349.00 | 0.00 | 0.00 | 22,36,105.92 | 40,910.00 |
| 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 |