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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:-Dahiwali T.Govele |
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| Opening Balance | 17,21,974.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,934.00 | 0.00 | 0.00 | 5,32,797.00 | 0.00 |
| May, 2023 | 10,18,263.00 | 0.00 | 0.00 | 8,73,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,746.00 | 0.00 |
| September, 2023 | 1,53,074.00 | 0.00 | 0.00 | 4,66,605.00 | 0.00 |
| October, 2023 | 3,58,085.00 | 0.00 | 0.00 | 55,806.00 | 0.00 |
| November, 2023 | 44,972.00 | 0.00 | 0.00 | 75,856.00 | 0.00 |
| December, 2023 | 81,492.00 | 0.00 | 0.00 | 23,558.00 | 0.00 |
| Januaury, 2024 | 40,668.00 | 0.00 | 0.00 | 70,433.00 | 0.00 |
| February, 2024 | 5,30,574.00 | 0.00 | 0.00 | 69,939.00 | 0.00 |
| March, 2024 | 6,54,593.00 | 0.00 | 0.00 | 91,691.00 | 0.00 |
| Total | 29,78,655.00 | 0.00 | 0.00 | 22,75,437.00 | 0.00 |
| 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 |