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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:-Kharavali |
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| Opening Balance | 17,89,418.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,622.00 | 0.00 | 0.00 | 4,10,665.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,61,881.00 | 0.00 |
| July, 2023 | 35,131.00 | 0.00 | 0.00 | 1,29,905.00 | 0.00 |
| August, 2023 | 15,750.00 | 0.00 | 0.00 | 3,00,593.00 | 0.00 |
| September, 2023 | 19,765.00 | 0.00 | 0.00 | 1,74,117.00 | 0.00 |
| October, 2023 | 4,58,444.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
| November, 2023 | 3,48,574.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| December, 2023 | 2,37,562.00 | 0.00 | 0.00 | 1,69,156.00 | 0.00 |
| Januaury, 2024 | 24,053.00 | 0.00 | 0.00 | 49,015.00 | 0.00 |
| February, 2024 | 4,23,713.00 | 0.00 | 0.00 | 4,96,477.00 | 0.00 |
| March, 2024 | 8,55,455.00 | 0.00 | 0.00 | 4,14,465.00 | 0.00 |
| Total | 27,73,734.00 | 0.00 | 0.00 | 26,65,656.00 | 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 |