eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Waki Bdk. |
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Opening Balance | 22,27,778.22 | ||||
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 | 1,43,931.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,640.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 7,64,396.00 | 0.00 | 0.00 | 89,198.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,329.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,997.05 | 0.00 |
March, 2024 | 8,14,379.00 | 0.00 | 0.00 | 4,25,125.00 | 19,000.00 |
Total | 15,78,775.00 | 0.00 | 0.00 | 14,50,986.05 | 19,000.00 |
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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 |