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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:-Taloshi |
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| Opening Balance | 16,42,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,492.00 | 0.00 | 0.00 | 10,00,450.00 | 0.00 |
| May, 2023 | 19,614.00 | 0.00 | 0.00 | 13,144.00 | 0.00 |
| June, 2023 | 2,234.00 | 0.00 | 0.00 | 56,791.00 | 0.00 |
| July, 2023 | 27,363.00 | 0.00 | 0.00 | 2,26,813.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2023 | 1,99,706.00 | 0.00 | 0.00 | 27,370.00 | 0.00 |
| October, 2023 | 57,656.00 | 0.00 | 0.00 | 16,191.00 | 0.00 |
| November, 2023 | 76,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,368.00 | 0.00 | 0.00 | 89,894.00 | 0.00 |
| Januaury, 2024 | 1,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39,909.00 | 0.00 | 0.00 | 1,17,366.00 | 0.00 |
| March, 2024 | 3,49,906.00 | 0.00 | 0.00 | 3,16,090.00 | 0.00 |
| Total | 9,14,639.00 | 0.00 | 0.00 | 18,69,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |