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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:-Tol Bdk. |
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| Opening Balance | 11,20,301.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,790.00 | 0.00 |
| May, 2023 | 1,92,819.00 | 0.00 | 0.00 | 4,86,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,110.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,040.00 | 0.00 | 0.00 | 2,42,916.00 | 0.00 |
| Januaury, 2024 | 18,022.00 | 0.00 | 0.00 | 10,760.00 | 0.00 |
| February, 2024 | 22,362.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| March, 2024 | 3,95,780.00 | 0.00 | 0.00 | 1,67,740.00 | 0.00 |
| Total | 9,21,580.00 | 0.00 | 0.00 | 12,55,636.00 | 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 |