eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Walan Bdk.
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