|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Harkol |
|||||
| Opening Balance | 11,76,570.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,655.00 | 0.00 | 0.00 | 1,72,600.00 | 0.00 |
| May, 2023 | 13,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 87,494.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,00,484.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| October, 2023 | 2,17,448.00 | 0.00 | 0.00 | 61,771.00 | 0.00 |
| November, 2023 | 31,312.00 | 0.00 | 0.00 | 35,726.00 | 0.00 |
| December, 2023 | 1,45,937.00 | 0.00 | 0.00 | 71,381.00 | 0.00 |
| Januaury, 2024 | 9,053.00 | 0.00 | 0.00 | 7,946.00 | 0.00 |
| February, 2024 | 9,061.00 | 0.00 | 0.00 | 1,16,233.00 | 0.00 |
| March, 2024 | 9,18,815.00 | 0.00 | 0.00 | 3,71,919.00 | 0.00 |
| Total | 25,17,691.00 | 0.00 | 0.00 | 20,59,254.60 | 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 |