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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:-Manjarwane |
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| Opening Balance | 32,54,277.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,564.00 | 0.00 |
| June, 2023 | 1,95,604.00 | 0.00 | 0.00 | 3,22,441.00 | 0.00 |
| July, 2023 | 33,494.00 | 0.00 | 0.00 | 8,29,511.22 | 0.00 |
| August, 2023 | 4,62,163.00 | 0.00 | 0.00 | 19,795.00 | 0.00 |
| September, 2023 | 1,16,899.00 | 0.00 | 0.00 | 87,430.00 | 0.00 |
| October, 2023 | 88,351.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| November, 2023 | 4,56,409.00 | 0.00 | 0.00 | 39,340.00 | 0.00 |
| December, 2023 | 3,46,805.00 | 0.00 | 0.00 | 22,415.00 | 0.00 |
| Januaury, 2024 | 25,269.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| February, 2024 | 36,323.00 | 0.00 | 0.00 | 38,174.00 | 0.00 |
| March, 2024 | 12,14,171.00 | 0.00 | 14,928.00 | 7,35,706.00 | 4,146.00 |
| Total | 29,86,429.00 | 0.00 | 14,928.00 | 25,21,686.22 | 4,146.00 |
| 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 |