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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:-Dakhane |
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| Opening Balance | 17,68,024.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 67,670.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| June, 2023 | 23,360.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,084.00 | 0.00 |
| August, 2023 | 2,79,932.00 | 0.00 | 0.00 | 5,99,328.00 | 0.00 |
| September, 2023 | 1,40,475.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| October, 2023 | 10,765.00 | 0.00 | 0.00 | 8,320.00 | 0.00 |
| November, 2023 | 6,96,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,18,470.00 | 0.00 | 0.00 | 1,96,241.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,998.00 | 0.00 |
| February, 2024 | 13,72,505.00 | 0.00 | 0.00 | 9,11,924.00 | 1,42,998.00 |
| March, 2024 | 11,19,834.00 | 0.00 | 0.00 | 3,14,560.00 | 0.00 |
| Total | 40,29,868.00 | 0.00 | 0.00 | 25,84,720.00 | 1,42,998.00 |
| 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 |