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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:-Warandoli |
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| Opening Balance | 11,05,336.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,039.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| May, 2023 | 96,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,768.00 | 0.00 | 0.00 | 2,04,537.00 | 0.00 |
| July, 2023 | 8,542.00 | 0.00 | 0.00 | 24,532.00 | 0.00 |
| August, 2023 | 1,40,257.00 | 0.00 | 0.00 | 66,986.00 | 0.00 |
| September, 2023 | 14,094.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 2,112.00 | 0.00 | 0.00 | 6,672.00 | 0.00 |
| November, 2023 | 3,907.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 1,11,251.00 | 0.00 | 0.00 | 3,358.85 | 0.00 |
| Januaury, 2024 | 32,097.00 | 0.00 | 0.00 | 9,967.00 | 0.00 |
| February, 2024 | 14,976.00 | 0.00 | 0.00 | 3,68,235.00 | 0.00 |
| March, 2024 | 2,76,070.00 | 0.00 | 0.00 | 61,054.00 | 0.00 |
| Total | 8,00,338.00 | 0.00 | 0.00 | 8,53,571.85 | 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 |