eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Mandla |
|||||
Opening Balance | 41,14,206.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,582.41 | 0.00 | 0.00 | 93,501.00 | 0.00 |
May, 2023 | 93,800.27 | 0.00 | 0.00 | 98,199.00 | 0.00 |
June, 2023 | 3,29,536.00 | 0.00 | 0.00 | 3,21,503.00 | 0.00 |
July, 2023 | 33,431.00 | 0.00 | 0.00 | 91,020.00 | 0.00 |
August, 2023 | 14,449.40 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 37,602.00 | 0.00 | 0.00 | 2,05,967.00 | 0.00 |
October, 2023 | 1,27,244.00 | 0.00 | 0.00 | 48,545.00 | 0.00 |
November, 2023 | 2,69,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,15,803.00 | 0.00 | 0.00 | 72,011.00 | 0.00 |
Januaury, 2024 | 96,728.00 | 0.00 | 0.00 | 45,372.00 | 0.00 |
February, 2024 | 1,62,164.17 | 0.00 | 0.00 | 33,119.00 | 0.00 |
March, 2024 | 7,53,466.00 | 0.00 | 0.00 | 2,47,956.00 | 0.00 |
Total | 21,48,750.25 | 0.00 | 0.00 | 12,57,193.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |