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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 |
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| Opening Balance | 2,28,36,727.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,26,621.00 | 0.00 | 0.00 | 24,91,021.00 | 0.00 |
| May, 2023 | 64,10,759.00 | 0.00 | 0.00 | 64,10,759.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,04,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,661.00 | 0.00 | 0.00 | 2,87,408.00 | 0.00 |
| October, 2023 | 61,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,625.00 | 0.00 |
| December, 2023 | 25,006.00 | 0.00 | 0.00 | 1,02,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,800.00 | 0.00 |
| March, 2024 | 5,55,457.00 | 0.00 | 0.00 | 1,26,56,250.00 | 0.00 |
| Total | 96,89,665.00 | 0.00 | 0.00 | 2,30,42,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |