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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:-Muthavali T Tale |
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| Opening Balance | 13,51,866.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,34,690.00 | 0.00 | 0.00 | 56,810.00 | 0.00 |
| June, 2023 | 12,788.00 | 0.00 | 0.00 | 1,52,574.58 | 0.00 |
| July, 2023 | 22,743.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| August, 2023 | 26,675.00 | 0.00 | 0.00 | 1,07,644.00 | 0.00 |
| September, 2023 | 5,14,622.00 | 0.00 | 0.00 | 1,39,825.00 | 0.00 |
| October, 2023 | 40,842.00 | 0.00 | 0.00 | 43,826.00 | 0.00 |
| November, 2023 | 67,563.00 | 0.00 | 0.00 | 80,939.00 | 0.00 |
| December, 2023 | 3,04,462.00 | 0.00 | 0.00 | 21,472.00 | 0.00 |
| Januaury, 2024 | 3,67,144.00 | 0.00 | 0.00 | 51,476.00 | 0.00 |
| February, 2024 | 63,853.00 | 0.00 | 0.00 | 3,35,754.00 | 0.00 |
| March, 2024 | 7,46,726.00 | 0.00 | 0.00 | 5,22,093.00 | 0.00 |
| Total | 25,71,243.00 | 0.00 | 0.00 | 15,47,943.58 | 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 |