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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:-Mhasala,Village Panchayat & Equivalent:-Turumbadi |
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| Opening Balance | 16,28,586.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,999.00 | 0.00 |
| May, 2023 | 2,16,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 51,597.00 | 0.00 |
| July, 2023 | 11,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,733.00 | 0.00 | 0.00 | 3,16,340.00 | 0.00 |
| December, 2023 | 1,58,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,31,345.00 | 0.00 | 0.00 | 7,63,681.00 | 0.00 |
| February, 2024 | 16,453.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2024 | 3,84,451.00 | 0.00 | 0.00 | 7,68,033.00 | 0.00 |
| Total | 12,76,098.00 | 0.00 | 0.00 | 19,34,150.00 | 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 |