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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:-Mangrul |
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| Opening Balance | 11,11,564.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,005.00 | 0.00 | 0.00 | 1,03,762.00 | 0.00 |
| May, 2023 | 19,571.00 | 0.00 | 0.00 | 4,47,678.00 | 0.00 |
| June, 2023 | 13,663.00 | 0.00 | 0.00 | 20,688.00 | 0.00 |
| July, 2023 | 5,323.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| August, 2023 | 7,070.00 | 0.00 | 0.00 | 2,99,037.00 | 0.00 |
| September, 2023 | 1,12,089.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| October, 2023 | 52,156.00 | 0.00 | 0.00 | 1,87,997.00 | 0.00 |
| November, 2023 | 27,576.00 | 0.00 | 0.00 | 26,782.00 | 0.00 |
| December, 2023 | 5,67,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 32,588.00 | 0.00 | 0.00 | 79,779.00 | 0.00 |
| February, 2024 | 27,099.00 | 0.00 | 0.00 | 2,76,244.00 | 0.00 |
| March, 2024 | 9,60,449.00 | 0.00 | 0.00 | 2,01,990.00 | 0.00 |
| Total | 21,26,550.00 | 0.00 | 0.00 | 16,93,917.00 | 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 |