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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:-Underi |
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| Opening Balance | 9,72,386.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40.00 | 0.00 | 0.00 | 99,040.00 | 0.00 |
| May, 2023 | 1,23,535.00 | 0.00 | 0.00 | 1,38,586.00 | 0.00 |
| June, 2023 | 16,073.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 20.00 | 0.00 | 0.00 | 33,589.00 | 0.00 |
| August, 2023 | 4,366.00 | 0.00 | 0.00 | 20,375.00 | 0.00 |
| September, 2023 | 16,736.00 | 0.00 | 0.00 | 42,357.00 | 0.00 |
| October, 2023 | 11,494.00 | 0.00 | 0.00 | 718.00 | 0.00 |
| November, 2023 | 807.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2023 | 74,830.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| Januaury, 2024 | 140.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| February, 2024 | 2,48,219.67 | 0.00 | 0.00 | 24,699.00 | 0.00 |
| March, 2024 | 4,04,444.00 | 0.00 | 0.00 | 45,524.00 | 0.00 |
| Total | 9,00,704.67 | 0.00 | 0.00 | 4,68,373.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |