|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Chinchavali |
|||||
| Opening Balance | 44,23,316.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,114.00 | 0.00 | 0.00 | 90,226.00 | 0.00 |
| May, 2023 | 50,796.00 | 0.00 | 0.00 | 1,49,371.00 | 0.00 |
| June, 2023 | 45,504.00 | 0.00 | 0.00 | 8,67,814.00 | 0.00 |
| July, 2023 | 6,30,360.00 | 0.00 | 0.00 | 96,013.00 | 0.00 |
| August, 2023 | 68,080.00 | 0.00 | 0.00 | 3,46,621.03 | 0.00 |
| September, 2023 | 2,34,001.00 | 0.00 | 0.00 | 1,38,014.00 | 0.00 |
| October, 2023 | 1,11,555.00 | 0.00 | 0.00 | 2,34,225.00 | 0.00 |
| November, 2023 | 48,811.00 | 0.00 | 0.00 | 6,84,691.00 | 67,214.00 |
| December, 2023 | 6,12,211.00 | 0.00 | 0.00 | 77,095.00 | 0.00 |
| Januaury, 2024 | 7,48,576.00 | 0.00 | 0.00 | 3,71,422.00 | 0.00 |
| February, 2024 | 1,42,738.00 | 0.00 | 0.00 | 3,87,768.00 | 0.00 |
| March, 2024 | 20,66,991.00 | 0.00 | 0.00 | 8,16,050.00 | 0.00 |
| Total | 50,02,737.00 | 0.00 | 0.00 | 42,59,310.03 | 67,214.00 |
| 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 |