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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:-Tamhane |
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| Opening Balance | 9,62,453.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,000.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,832.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,090.00 | 0.00 | 0.00 | 44,763.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,53,664.00 | 0.00 | 0.00 | 4,81,674.00 | 0.00 |
| March, 2024 | 2,75,893.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
| Total | 7,91,647.00 | 0.00 | 0.00 | 6,61,820.00 | 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 |