|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Morba |
|||||
| Opening Balance | 63,85,056.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,406.00 | 0.00 | 0.00 | 3,47,461.00 | 0.00 |
| May, 2023 | 5,33,409.00 | 0.00 | 0.00 | 4,07,590.00 | 0.00 |
| June, 2023 | 4,13,760.00 | 0.00 | 0.00 | 15,70,153.00 | 0.00 |
| July, 2023 | 2,72,040.00 | 0.00 | 0.00 | 7,93,885.00 | 0.00 |
| August, 2023 | 5,00,252.00 | 0.00 | 0.00 | 3,35,882.00 | 0.00 |
| September, 2023 | 3,38,095.00 | 0.00 | 0.00 | 3,99,453.00 | 0.00 |
| October, 2023 | 4,89,974.00 | 0.00 | 0.00 | 47,499.00 | 0.00 |
| November, 2023 | 20,02,502.00 | 0.00 | 0.00 | 14,47,953.00 | 0.00 |
| December, 2023 | 13,12,401.00 | 0.00 | 0.00 | 1,84,148.00 | 0.00 |
| Januaury, 2024 | 4,67,789.00 | 0.00 | 0.00 | 9,41,114.00 | 0.00 |
| February, 2024 | 4,54,051.00 | 0.00 | 0.00 | 8,14,873.00 | 0.00 |
| March, 2024 | 58,99,285.00 | 0.00 | 0.00 | 34,06,912.00 | 0.00 |
| Total | 1,27,67,964.00 | 0.00 | 0.00 | 1,06,96,923.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |