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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:-Dahivali Kond |
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| Opening Balance | 8,75,183.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,401.00 | 0.00 | 0.00 | 2,62,203.00 | 0.00 |
| June, 2023 | 3,72,777.00 | 0.00 | 0.00 | 4,20,559.00 | 0.00 |
| July, 2023 | 1,10,038.00 | 0.00 | 0.00 | 31,962.00 | 0.00 |
| August, 2023 | 17,433.00 | 0.00 | 0.00 | 29,259.00 | 0.00 |
| September, 2023 | 2,22,251.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| October, 2023 | 20,830.00 | 0.00 | 0.00 | 92,399.84 | 0.00 |
| November, 2023 | 29,317.00 | 0.00 | 0.00 | 34,605.00 | 0.00 |
| December, 2023 | 5,79,021.00 | 0.00 | 0.00 | 12,415.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,538.00 | 0.00 | 0.00 | 3,67,747.00 | 0.00 |
| March, 2024 | 5,50,215.00 | 0.00 | 0.00 | 57,944.00 | 0.00 |
| Total | 22,70,821.00 | 0.00 | 0.00 | 14,85,793.84 | 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 |