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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:-Walan Bdk. |
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| Opening Balance | 13,25,090.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,346.00 | 0.00 |
| June, 2023 | 75,736.00 | 0.00 | 0.00 | 1,64,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| September, 2023 | 27,832.00 | 0.00 | 0.00 | 88,287.33 | 0.00 |
| October, 2023 | 40,130.00 | 0.00 | 0.00 | 65,585.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,580.00 | 0.00 | 0.00 | 27,732.00 | 0.00 |
| Januaury, 2024 | 40,485.00 | 0.00 | 0.00 | 1,00,103.00 | 0.00 |
| February, 2024 | 10,000.00 | 0.00 | 0.00 | 1,66,205.00 | 0.00 |
| March, 2024 | 10,95,633.00 | 0.00 | 0.00 | 2,23,013.00 | 0.00 |
| Total | 14,78,396.00 | 0.00 | 0.00 | 9,42,872.33 | 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 |