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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:-Kumbhe |
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| Opening Balance | 8,85,146.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,786.00 | 0.00 | 0.00 | 1,59,742.00 | 0.00 |
| May, 2023 | 1,57,272.00 | 0.00 | 0.00 | 7,363.00 | 0.00 |
| June, 2023 | 11,326.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| July, 2023 | 2,57,758.00 | 0.00 | 0.00 | 12,530.00 | 0.00 |
| August, 2023 | 60,222.00 | 0.00 | 0.00 | 61,780.00 | 0.00 |
| September, 2023 | 42,374.00 | 0.00 | 0.00 | 3,35,170.00 | 0.00 |
| October, 2023 | 9,094.00 | 0.00 | 0.00 | 46,838.00 | 0.00 |
| November, 2023 | 2,13,447.25 | 0.00 | 0.00 | 32,430.00 | 0.00 |
| December, 2023 | 2,02,764.25 | 0.00 | 0.00 | 3,36,792.12 | 0.00 |
| Januaury, 2024 | 20,323.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| February, 2024 | 4,69,699.00 | 0.00 | 0.00 | 41,837.00 | 0.00 |
| March, 2024 | 5,59,894.00 | 0.00 | 0.00 | 5,01,420.00 | 0.00 |
| Total | 20,33,959.50 | 0.00 | 0.00 | 16,14,757.12 | 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 |