|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Bhagad |
|||||
| Opening Balance | 2,02,14,242.89 | ||||
| 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 | 11,82,941.00 | 0.00 |
| June, 2023 | 4,15,575.00 | 0.00 | 0.00 | 9,93,392.00 | 0.00 |
| July, 2023 | 54,013.00 | 0.00 | 0.00 | 6,37,884.00 | 0.00 |
| August, 2023 | 64,916.00 | 0.00 | 0.00 | 7,70,799.00 | 0.00 |
| September, 2023 | 6,71,622.00 | 0.00 | 0.00 | 14,66,783.10 | 0.00 |
| October, 2023 | 6,01,948.00 | 0.00 | 0.00 | 10,26,858.00 | 0.00 |
| November, 2023 | 1,59,210.00 | 0.00 | 0.00 | 15,81,756.00 | 0.00 |
| December, 2023 | 4,18,511.00 | 0.00 | 0.00 | 1,38,767.47 | 0.00 |
| Januaury, 2024 | 2,89,835.00 | 0.00 | 0.00 | 1,12,575.00 | 0.00 |
| February, 2024 | 4,49,875.00 | 0.00 | 0.00 | 7,48,462.00 | 0.00 |
| March, 2024 | 95,46,581.00 | 0.00 | 0.00 | 18,96,532.92 | 1,41,435.00 |
| Total | 1,26,72,086.00 | 0.00 | 0.00 | 1,05,56,750.49 | 1,41,435.00 |
| 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 |