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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:-Bhale |
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| Opening Balance | 15,93,580.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,21,418.00 | 0.00 | 0.00 | 1,87,098.00 | 0.00 |
| May, 2023 | 3,49,396.00 | 0.00 | 0.00 | 29,679.00 | 0.00 |
| June, 2023 | 2,71,339.00 | 0.00 | 0.00 | 2,29,089.43 | 0.00 |
| July, 2023 | 2,49,496.00 | 0.00 | 0.00 | 5,28,174.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| September, 2023 | 63,981.00 | 0.00 | 0.00 | 1,51,278.00 | 0.00 |
| October, 2023 | 3,59,132.00 | 0.00 | 0.00 | 2,97,329.00 | 0.00 |
| November, 2023 | 3,13,920.00 | 0.00 | 0.00 | 1,08,448.00 | 0.00 |
| December, 2023 | 2,28,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,296.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| February, 2024 | 2,10,097.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| March, 2024 | 11,53,485.00 | 0.00 | 0.00 | 6,19,622.15 | 0.00 |
| Total | 34,41,530.00 | 0.00 | 0.00 | 22,06,534.58 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |