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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:-Gangavali |
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| Opening Balance | 28,95,653.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,718.00 | 0.00 |
| June, 2023 | 17,675.00 | 0.00 | 0.00 | 2,96,762.00 | 0.00 |
| July, 2023 | 6,745.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,45,527.00 | 0.00 | 0.00 | 3,02,437.30 | 0.00 |
| October, 2023 | 75,213.00 | 0.00 | 0.00 | 3,23,636.52 | 61,431.00 |
| November, 2023 | 3,38,101.00 | 0.00 | 0.00 | 1,71,274.00 | 0.00 |
| December, 2023 | 2,95,985.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| February, 2024 | 3,78,864.00 | 0.00 | 0.00 | 5,64,138.00 | 0.00 |
| March, 2024 | 9,23,728.00 | 0.00 | 0.00 | 5,64,651.00 | 0.00 |
| Total | 22,93,204.00 | 0.00 | 0.00 | 26,23,510.82 | 61,431.00 |
| 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 |