|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Shiravali |
|||||
| Opening Balance | 19,51,904.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,695.00 | 0.00 | 0.00 | 6,04,210.81 | 0.00 |
| June, 2023 | 15,787.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| July, 2023 | 11,341.00 | 0.00 | 0.00 | 4,396.00 | 0.00 |
| August, 2023 | 31,278.00 | 0.00 | 0.00 | 83,941.00 | 0.00 |
| September, 2023 | 1,28,372.00 | 0.00 | 0.00 | 1,94,612.00 | 0.00 |
| October, 2023 | 1,67,774.00 | 0.00 | 0.00 | 38,196.00 | 0.00 |
| November, 2023 | 4,955.00 | 0.00 | 0.00 | 6,847.00 | 0.00 |
| December, 2023 | 1,40,698.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| Januaury, 2024 | 9,306.00 | 0.00 | 0.00 | 1,25,594.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 42,908.00 | 0.00 |
| March, 2024 | 4,46,185.00 | 0.00 | 0.00 | 2,44,936.04 | 0.00 |
| Total | 9,60,391.00 | 0.00 | 0.00 | 13,77,430.85 | 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 |