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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:-Degaon |
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| Opening Balance | 30,45,135.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,765.00 | 0.00 | 0.00 | 98,863.00 | 0.00 |
| May, 2023 | 15,055.00 | 0.00 | 0.00 | 2,62,978.00 | 0.00 |
| June, 2023 | 54,626.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| July, 2023 | 11,97,111.00 | 0.00 | 0.00 | 11,42,135.00 | 0.00 |
| August, 2023 | 5,988.00 | 0.00 | 0.00 | 1,39,846.00 | 0.00 |
| September, 2023 | 21,275.00 | 0.00 | 0.00 | 2,88,201.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,008.00 | 0.00 |
| November, 2023 | 2,36,404.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| December, 2023 | 8,66,349.00 | 0.00 | 0.00 | 1,26,402.00 | 0.00 |
| Januaury, 2024 | 2,12,788.00 | 0.00 | 0.00 | 2,51,277.00 | 0.00 |
| February, 2024 | 6,76,427.00 | 0.00 | 0.00 | 5,52,261.00 | 0.00 |
| March, 2024 | 10,31,587.00 | 0.00 | 0.00 | 11,17,885.00 | 1,168.00 |
| Total | 46,18,375.00 | 0.00 | 0.00 | 43,85,876.00 | 1,168.00 |
| 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 |