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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:-Nandavi |
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| Opening Balance | 27,05,861.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,423.00 | 0.00 | 0.00 | 2,25,896.00 | 0.00 |
| June, 2023 | 14,943.00 | 0.00 | 0.00 | 82,571.00 | 0.00 |
| July, 2023 | 4,13,742.00 | 0.00 | 0.00 | 6,05,998.00 | 0.00 |
| August, 2023 | 1,06,304.00 | 0.00 | 0.00 | 2,63,197.00 | 0.00 |
| September, 2023 | 6,61,284.00 | 0.00 | 0.00 | 3,25,656.00 | 0.00 |
| October, 2023 | 1,60,682.00 | 0.00 | 0.00 | 1,68,610.00 | 0.00 |
| November, 2023 | 40,085.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
| December, 2023 | 2,50,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,516.00 | 0.00 | 0.00 | 35,445.00 | 0.00 |
| February, 2024 | 45,095.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| March, 2024 | 6,97,455.00 | 0.00 | 0.00 | 4,80,319.00 | 0.00 |
| Total | 24,61,300.00 | 0.00 | 0.00 | 22,42,842.00 | 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 |