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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:-Mangaon,Village Panchayat & Equivalent:-Ambarle |
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| Opening Balance | 26,69,939.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,69,050.00 | 0.00 | 0.00 | 6,19,501.00 | 3,750.00 |
| May, 2023 | 31,337.00 | 0.00 | 0.00 | 43,822.00 | 0.00 |
| June, 2023 | 16,930.76 | 0.00 | 0.00 | 57,510.00 | 0.00 |
| July, 2023 | 9,620.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| August, 2023 | 12,829.00 | 0.00 | 0.00 | 17,513.00 | 0.00 |
| September, 2023 | 8,220.00 | 0.00 | 0.00 | 1,43,314.00 | 0.00 |
| October, 2023 | 85,271.00 | 0.00 | 0.00 | 1,75,146.00 | 0.00 |
| November, 2023 | 2,09,057.00 | 0.00 | 0.00 | 35,973.00 | 0.00 |
| December, 2023 | 1,44,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,345.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| February, 2024 | 8,218.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| March, 2024 | 5,35,538.00 | 0.00 | 0.00 | 43,942.00 | 0.00 |
| Total | 14,46,889.76 | 0.00 | 0.00 | 11,54,281.00 | 3,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |