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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:-Lonshi |
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| Opening Balance | 28,22,018.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,87,312.00 | 0.00 | 0.00 | 8,55,542.00 | 3,12,516.00 |
| May, 2023 | 15,17,948.18 | 0.00 | 0.00 | 26,86,523.00 | 0.00 |
| June, 2023 | 5,67,050.00 | 0.00 | 0.00 | 7,82,549.00 | 0.00 |
| July, 2023 | 2,46,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,17,545.00 | 0.00 | 0.00 | 2,85,092.00 | 0.00 |
| September, 2023 | 11,09,203.00 | 0.00 | 0.00 | 13,63,231.00 | 0.00 |
| October, 2023 | 80,011.00 | 0.00 | 0.00 | 1,05,216.00 | 0.00 |
| November, 2023 | 5,55,874.00 | 0.00 | 0.00 | 67,763.00 | 0.00 |
| December, 2023 | 7,62,191.00 | 0.00 | 0.00 | 3,08,038.00 | 0.00 |
| Januaury, 2024 | 1,38,398.00 | 0.00 | 0.00 | 5,36,824.00 | 0.00 |
| February, 2024 | 2,25,966.00 | 0.00 | 0.00 | 4,10,796.00 | 0.00 |
| March, 2024 | 20,74,345.23 | 0.00 | 0.00 | 18,83,164.00 | 0.00 |
| Total | 86,82,643.41 | 0.00 | 0.00 | 92,84,738.00 | 3,12,516.00 |
| 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 |