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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:-Tala,Village Panchayat & Equivalent:-Kakadshet |
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| Opening Balance | 12,65,364.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,424.93 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,377.00 | 0.00 | 0.00 | 2,73,760.00 | 0.00 |
| August, 2023 | 46,541.00 | 0.00 | 0.00 | 1,08,006.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,25,574.00 | 0.00 |
| December, 2023 | 1,91,780.00 | 0.00 | 0.00 | 78,456.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| February, 2024 | 1,60,295.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2024 | 6,30,649.00 | 0.00 | 0.00 | 2,15,900.00 | 0.00 |
| Total | 10,73,642.00 | 0.00 | 0.00 | 12,93,320.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |