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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:-Vinhere |
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| Opening Balance | 16,76,702.60 | ||||
| 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 | 2,78,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,800.00 | 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 | 4,00,729.00 | 0.00 | 0.00 | 5,60,902.00 | 0.00 |
| December, 2023 | 2,38,077.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2024 | 44,985.00 | 0.00 | 0.00 | 48,670.00 | 0.00 |
| February, 2024 | 42,028.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| March, 2024 | 18,96,097.00 | 0.00 | 0.00 | 96,570.00 | 0.00 |
| Total | 26,21,916.00 | 0.00 | 0.00 | 11,95,823.00 | 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 |