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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:-Devali |
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| Opening Balance | 19,64,511.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,524.00 | 0.00 | 0.00 | 79,810.00 | 0.00 |
| May, 2023 | 9,614.00 | 0.00 | 0.00 | 1,26,759.00 | 0.00 |
| June, 2023 | 42,471.00 | 0.00 | 0.00 | 1,09,744.00 | 0.00 |
| July, 2023 | 10,10,375.00 | 0.00 | 0.00 | 5,51,954.00 | 0.00 |
| August, 2023 | 1,04,246.00 | 0.00 | 0.00 | 2,58,720.00 | 0.00 |
| September, 2023 | 98,798.00 | 0.00 | 0.00 | 47,172.00 | 0.00 |
| October, 2023 | 11,403.00 | 0.00 | 0.00 | 10,533.00 | 0.00 |
| November, 2023 | 6,183.00 | 0.00 | 0.00 | 1,85,337.00 | 0.00 |
| December, 2023 | 3,88,414.00 | 0.00 | 0.00 | 81,396.00 | 0.00 |
| Januaury, 2024 | 72,425.00 | 0.00 | 0.00 | 33,193.40 | 0.00 |
| February, 2024 | 34,633.00 | 0.00 | 0.00 | 2,63,137.00 | 80,000.00 |
| March, 2024 | 14,24,609.00 | 0.00 | 0.00 | 9,73,889.40 | 0.00 |
| Total | 32,35,695.00 | 0.00 | 0.00 | 27,21,644.80 | 80,000.00 |
| 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 |