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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:-Govele |
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| Opening Balance | 12,32,259.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,219.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,323.00 | 0.00 | 0.00 | 3,32,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,382.00 | 0.00 |
| October, 2023 | 27,972.00 | 0.00 | 0.00 | 32,956.00 | 0.00 |
| November, 2023 | 2,06,124.00 | 0.00 | 0.00 | 22,433.00 | 0.00 |
| December, 2023 | 1,26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 18,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,17,513.00 | 0.00 | 0.00 | 1,82,979.00 | 0.00 |
| Total | 11,33,594.00 | 0.00 | 0.00 | 7,50,592.00 | 0.00 |
| 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 |