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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:-Shirgaon |
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| Opening Balance | 11,40,098.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,976.00 | 0.00 | 0.00 | 23,763.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| June, 2023 | 2,29,109.00 | 0.00 | 0.00 | 24,780.00 | 0.00 |
| July, 2023 | 19,118.00 | 0.00 | 0.00 | 38,656.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,980.00 | 0.00 |
| September, 2023 | 14,404.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| October, 2023 | 2,28,268.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2023 | 18,118.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 2,46,742.00 | 0.00 | 0.00 | 2,56,155.00 | 0.00 |
| Januaury, 2024 | 9,373.00 | 0.00 | 0.00 | 3,37,199.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| March, 2024 | 10,67,197.00 | 0.00 | 0.00 | 2,20,089.00 | 0.00 |
| Total | 18,79,305.00 | 0.00 | 0.00 | 10,55,722.00 | 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 |