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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:-Chandore |
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| Opening Balance | 32,23,274.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,70,367.00 | 0.00 | 0.00 | 90,551.00 | 0.00 |
| June, 2023 | 4,74,922.00 | 0.00 | 0.00 | 9,67,334.00 | 0.00 |
| July, 2023 | 1,10,192.00 | 0.00 | 0.00 | 94,768.00 | 0.00 |
| August, 2023 | 26,910.00 | 0.00 | 0.00 | 1,10,192.00 | 0.00 |
| September, 2023 | 2,28,537.00 | 0.00 | 0.00 | 1,94,421.00 | 0.00 |
| October, 2023 | 63,580.00 | 0.00 | 0.00 | 1,19,596.00 | 0.00 |
| November, 2023 | 4,89,352.00 | 0.00 | 0.00 | 1,78,634.00 | 0.00 |
| December, 2023 | 2,02,461.00 | 0.00 | 0.00 | 31,733.00 | 0.00 |
| Januaury, 2024 | 89,327.00 | 0.00 | 0.00 | 1,10,482.00 | 0.00 |
| February, 2024 | 1,38,942.00 | 0.00 | 0.00 | 3,70,447.00 | 0.00 |
| March, 2024 | 6,93,476.00 | 0.00 | 0.00 | 4,37,338.00 | 0.00 |
| Total | 29,88,066.00 | 0.00 | 0.00 | 27,05,496.00 | 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 |