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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:-Goregaon |
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| Opening Balance | 52,49,676.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,32,868.00 | 0.00 | 0.00 | 38,18,143.00 | 0.00 |
| May, 2023 | 3,69,569.00 | 0.00 | 0.00 | 17,69,596.00 | 0.00 |
| June, 2023 | 7,13,936.00 | 0.00 | 0.00 | 6,66,429.00 | 0.00 |
| July, 2023 | 2,58,222.00 | 0.00 | 0.00 | 6,78,477.00 | 0.00 |
| August, 2023 | 7,94,363.00 | 0.00 | 0.00 | 15,25,054.00 | 0.00 |
| September, 2023 | 5,34,770.00 | 0.00 | 0.00 | 7,27,525.00 | 0.00 |
| October, 2023 | 6,47,972.00 | 0.00 | 0.00 | 18,86,665.00 | 0.00 |
| November, 2023 | 6,08,774.00 | 0.00 | 0.00 | 15,21,915.00 | 0.00 |
| December, 2023 | 15,07,041.00 | 0.00 | 0.00 | 7,92,721.00 | 0.00 |
| Januaury, 2024 | 21,76,339.00 | 0.00 | 0.00 | 19,64,365.00 | 0.00 |
| February, 2024 | 13,22,319.00 | 0.00 | 0.00 | 7,05,576.00 | 0.00 |
| March, 2024 | 94,54,195.00 | 0.00 | 0.00 | 62,62,680.51 | 0.00 |
| Total | 2,42,20,368.00 | 0.00 | 0.00 | 2,23,19,146.51 | 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 |