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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:-Jite |
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| Opening Balance | 17,71,789.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,563.00 | 0.00 | 0.00 | 79,633.84 | 0.00 |
| May, 2023 | 13,409.00 | 0.00 | 0.00 | 89,215.77 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| July, 2023 | 10,260.00 | 0.00 | 0.00 | 1,49,904.00 | 0.00 |
| August, 2023 | 7,793.00 | 0.00 | 0.00 | 95,559.00 | 0.00 |
| September, 2023 | 58,299.00 | 0.00 | 0.00 | 2,00,620.00 | 0.00 |
| October, 2023 | 51,202.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| November, 2023 | 3,31,810.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| December, 2023 | 2,40,124.00 | 0.00 | 0.00 | 20,525.00 | 0.00 |
| Januaury, 2024 | 50,114.00 | 0.00 | 0.00 | 2,13,196.00 | 0.00 |
| February, 2024 | 1,35,588.00 | 0.00 | 0.00 | 3,34,245.00 | 0.00 |
| March, 2024 | 11,61,585.00 | 0.00 | 0.00 | 6,33,235.60 | 0.00 |
| Total | 21,70,747.00 | 0.00 | 0.00 | 19,66,154.21 | 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 |