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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:-Mahagaon |
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| Opening Balance | 9,82,117.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,51,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2023 | 19,81,227.00 | 0.00 | 0.00 | 21,11,018.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,450.00 | 0.00 |
| December, 2023 | 5,56,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,639.00 | 0.00 |
| February, 2024 | 2,94,000.00 | 0.00 | 0.00 | 4,15,007.00 | 0.00 |
| March, 2024 | 29,99,063.00 | 0.00 | 0.00 | 18,03,473.00 | 0.00 |
| Total | 60,30,869.00 | 0.00 | 0.00 | 50,10,170.00 | 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 |