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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:-Mandad |
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| Opening Balance | 39,86,961.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 84,310.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,569.00 | 0.00 |
| September, 2023 | 9,70,017.00 | 0.00 | 0.00 | 3,91,062.00 | 0.00 |
| October, 2023 | 1,64,149.00 | 0.00 | 0.00 | 1,81,277.00 | 0.00 |
| November, 2023 | 4,60,373.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| December, 2023 | 3,96,456.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2024 | 32,626.00 | 0.00 | 0.00 | 4,36,168.00 | 0.00 |
| February, 2024 | 54,979.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| March, 2024 | 10,05,259.00 | 0.00 | 0.00 | 2,82,908.00 | 0.00 |
| Total | 30,83,859.00 | 0.00 | 0.00 | 19,82,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |