eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Telangemoholla |
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Opening Balance | 9,95,992.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,562.00 | 53,781.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,52,402.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,18,729.00 | 0.00 |
September, 2023 | 72,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 34,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,30,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,01,804.00 | 0.00 | 0.00 | 74,602.00 | 0.00 |
Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 49,304.00 | 0.00 |
February, 2024 | 32,329.00 | 0.00 | 0.00 | 2,93,985.63 | 8,348.00 |
March, 2024 | 4,83,402.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
Total | 10,34,444.00 | 0.00 | 0.00 | 11,73,659.63 | 62,129.00 |
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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 |