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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:-Kadape |
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| Opening Balance | 24,30,171.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| May, 2023 | 1,07,824.00 | 0.00 | 0.00 | 1,08,170.00 | 0.00 |
| June, 2023 | 2,731.00 | 0.00 | 0.00 | 8,15,426.00 | 1,91,051.00 |
| July, 2023 | 30,533.00 | 0.00 | 0.00 | 4,45,410.00 | 0.00 |
| August, 2023 | 2,96,547.00 | 0.00 | 0.00 | 3,63,863.00 | 0.00 |
| September, 2023 | 2,07,870.00 | 0.00 | 0.00 | 1,42,492.00 | 0.00 |
| October, 2023 | 78,643.00 | 0.00 | 0.00 | 19,728.00 | 0.00 |
| November, 2023 | 3,99,696.00 | 0.00 | 0.00 | 73,318.00 | 0.00 |
| December, 2023 | 7,32,772.00 | 0.00 | 0.00 | 67,484.00 | 0.00 |
| Januaury, 2024 | 27,222.00 | 0.00 | 0.00 | 5,63,314.00 | 0.00 |
| February, 2024 | 87,858.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| March, 2024 | 10,58,603.00 | 0.00 | 0.00 | 7,38,456.79 | 0.00 |
| Total | 30,30,299.00 | 0.00 | 0.00 | 35,78,201.79 | 1,91,051.00 |
| 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 |