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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:-Lonere |
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| Opening Balance | 46,93,626.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,792.00 | 0.00 | 0.00 | 3,07,418.00 | 0.00 |
| May, 2023 | 2,22,954.00 | 0.00 | 0.00 | 16,622.00 | 0.00 |
| June, 2023 | 70,809.00 | 0.00 | 0.00 | 7,98,023.00 | 0.00 |
| July, 2023 | 1,37,421.00 | 0.00 | 0.00 | 4,27,394.00 | 0.00 |
| August, 2023 | 67,123.00 | 0.00 | 0.00 | 3,15,013.00 | 0.00 |
| September, 2023 | 2,39,669.00 | 0.00 | 0.00 | 3,75,976.00 | 0.00 |
| October, 2023 | 2,90,942.00 | 0.00 | 0.00 | 3,66,632.00 | 0.00 |
| November, 2023 | 2,32,435.00 | 0.00 | 0.00 | 3,97,899.00 | 0.00 |
| December, 2023 | 12,77,730.00 | 0.00 | 0.00 | 4,47,176.00 | 0.00 |
| Januaury, 2024 | 3,17,312.00 | 0.00 | 0.00 | 10,05,136.00 | 0.00 |
| February, 2024 | 4,20,815.00 | 0.00 | 0.00 | 3,37,162.00 | 0.00 |
| March, 2024 | 39,89,416.00 | 0.00 | 0.00 | 16,68,405.00 | 0.00 |
| Total | 74,93,418.00 | 0.00 | 0.00 | 64,62,856.00 | 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 |