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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:-Singarkond |
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| Opening Balance | 3,19,839.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,135.00 | 0.00 | 0.00 | 7,285.46 | 0.00 |
| May, 2023 | 60.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2023 | 2,691.00 | 0.00 | 0.00 | 38,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,570.00 | 0.00 |
| August, 2023 | 2,08,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,558.00 | 0.00 | 0.00 | 1,47,581.00 | 0.00 |
| October, 2023 | 12,926.00 | 0.00 | 0.00 | 39,691.00 | 0.00 |
| November, 2023 | 5,582.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| December, 2023 | 32,679.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| Januaury, 2024 | 8,978.00 | 0.00 | 0.00 | 26,978.00 | 0.00 |
| February, 2024 | 10,784.00 | 0.00 | 0.00 | 5,275.00 | 0.00 |
| March, 2024 | 1,57,762.00 | 0.00 | 0.00 | 35,292.60 | 0.00 |
| Total | 4,97,375.00 | 0.00 | 0.00 | 3,77,422.06 | 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 |