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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:-Shirasavane |
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| Opening Balance | 7,05,686.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,266.00 | 0.00 | 0.00 | 1,14,340.00 | 0.00 |
| June, 2023 | 12,986.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 7,001.00 | 0.00 | 0.00 | 20,732.00 | 0.00 |
| August, 2023 | 27,694.00 | 0.00 | 0.00 | 690.00 | 0.00 |
| September, 2023 | 915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,684.00 | 0.00 | 0.00 | 93,220.00 | 0.00 |
| November, 2023 | 5,558.00 | 0.00 | 0.00 | 16,893.00 | 0.00 |
| December, 2023 | 61,269.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| Januaury, 2024 | 1,476.00 | 0.00 | 0.00 | 8,094.00 | 0.00 |
| February, 2024 | 3,106.00 | 0.00 | 0.00 | 11,651.00 | 0.00 |
| March, 2024 | 2,70,732.00 | 0.00 | 0.00 | 1,09,987.00 | 0.00 |
| Total | 5,11,687.00 | 0.00 | 0.00 | 3,95,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |