|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Koste Khurd |
|||||
| Opening Balance | 11,92,364.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,76,383.00 | 0.00 | 0.00 | 2,80,971.00 | 0.00 |
| June, 2023 | 85,814.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| July, 2023 | 1,77,033.00 | 0.00 | 0.00 | 8,891.00 | 0.00 |
| August, 2023 | 18,993.00 | 0.00 | 0.00 | 29,332.00 | 0.00 |
| September, 2023 | 15,34,382.00 | 0.00 | 0.00 | 13,19,474.00 | 0.00 |
| October, 2023 | 10,320.00 | 0.00 | 0.00 | 1,66,843.00 | 0.00 |
| November, 2023 | 13,595.00 | 0.00 | 0.00 | 65,719.00 | 0.00 |
| December, 2023 | 1,40,839.00 | 0.00 | 0.00 | 96,977.00 | 30,489.00 |
| Januaury, 2024 | 29,209.00 | 0.00 | 0.00 | 1,76,492.00 | 0.00 |
| February, 2024 | 59,314.00 | 0.00 | 0.00 | 3,75,546.00 | 0.00 |
| March, 2024 | 3,64,706.00 | 0.00 | 0.00 | 99,759.00 | 0.00 |
| Total | 27,64,755.00 | 0.00 | 0.00 | 28,07,604.00 | 30,489.00 |
| 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 |