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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:-Bamnoli |
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| Opening Balance | 18,89,196.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,458.00 | 0.00 |
| June, 2023 | 2,68,775.00 | 0.00 | 0.00 | 3,58,933.00 | 0.00 |
| July, 2023 | 3,45,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,047.00 | 0.00 | 0.00 | 77,797.12 | 0.00 |
| September, 2023 | 69,113.00 | 0.00 | 0.00 | 1,11,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,841.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,274.00 | 0.00 |
| December, 2023 | 2,31,780.00 | 0.00 | 0.00 | 4,99,770.00 | 1,97,000.00 |
| Januaury, 2024 | 1,48,305.00 | 0.00 | 0.00 | 2,98,053.00 | 0.00 |
| February, 2024 | 5,37,925.00 | 0.00 | 0.00 | 1,23,704.00 | 0.00 |
| March, 2024 | 10,45,984.00 | 0.00 | 0.00 | 2,89,952.00 | 0.00 |
| Total | 27,21,431.00 | 0.00 | 0.00 | 23,87,148.12 | 1,97,000.00 |
| 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 |