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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:-Kumshet |
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| Opening Balance | 12,45,242.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,410.00 | 0.00 | 0.00 | 1,09,056.00 | 0.00 |
| May, 2023 | 26,612.00 | 0.00 | 0.00 | 3,42,631.00 | 0.00 |
| June, 2023 | 34,159.00 | 0.00 | 0.00 | 89,082.00 | 0.00 |
| July, 2023 | 18,474.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| August, 2023 | 10,496.00 | 0.00 | 0.00 | 2,05,721.00 | 0.00 |
| September, 2023 | 53,417.00 | 0.00 | 0.00 | 1,00,512.00 | 0.00 |
| October, 2023 | 4,89,608.00 | 0.00 | 0.00 | 1,14,551.00 | 0.00 |
| November, 2023 | 48,710.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| December, 2023 | 2,32,166.00 | 0.00 | 0.00 | 2,19,992.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 76,241.00 | 0.00 | 0.00 | 1,93,305.00 | 0.00 |
| March, 2024 | 5,94,296.00 | 0.00 | 0.00 | 2,82,120.00 | 0.00 |
| Total | 15,98,589.00 | 0.00 | 0.00 | 16,75,970.00 | 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 |