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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:-Kawilwahal Khurd |
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| Opening Balance | 24,58,682.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,806.00 | 0.00 | 0.00 | 8,80,748.00 | 0.00 |
| June, 2023 | 2,76,144.00 | 0.00 | 0.00 | 7,72,966.00 | 0.00 |
| July, 2023 | 47,234.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| August, 2023 | 31,403.00 | 0.00 | 0.00 | 26,613.00 | 0.00 |
| September, 2023 | 5,13,298.00 | 0.00 | 0.00 | 2,72,426.00 | 0.00 |
| October, 2023 | 76,054.00 | 0.00 | 0.00 | 61,595.00 | 0.00 |
| November, 2023 | 3,53,167.00 | 0.00 | 0.00 | 90,605.00 | 0.00 |
| December, 2023 | 3,10,852.00 | 0.00 | 0.00 | 68,938.62 | 0.00 |
| Januaury, 2024 | 73,372.00 | 0.00 | 0.00 | 1,23,306.00 | 0.00 |
| February, 2024 | 87,214.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| March, 2024 | 8,97,018.00 | 0.00 | 0.00 | 1,44,231.26 | 7,604.00 |
| Total | 30,71,163.00 | 0.00 | 0.00 | 25,39,470.88 | 7,604.00 |
| 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 |