|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Wahoor |
|||||
| Opening Balance | 17,81,179.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,100.00 | 0.00 | 0.00 | 1,50,250.00 | 0.00 |
| May, 2023 | 1,38,955.00 | 0.00 | 0.00 | 1,56,221.00 | 0.00 |
| June, 2023 | 11,21,187.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| July, 2023 | 55,897.00 | 0.00 | 0.00 | 2,28,100.00 | 0.00 |
| August, 2023 | 38,631.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| September, 2023 | 8,400.00 | 0.00 | 0.00 | 7,23,052.00 | 0.00 |
| October, 2023 | 3,75,993.00 | 0.00 | 0.00 | 12,27,391.00 | 0.00 |
| November, 2023 | 3,450.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2023 | 3,34,220.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2024 | 45,550.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 1,800.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| March, 2024 | 22,03,150.00 | 0.00 | 0.00 | 10,04,130.00 | 10,850.00 |
| Total | 43,89,333.00 | 0.00 | 0.00 | 37,37,894.00 | 10,850.00 |
| 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 |