|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Nhave |
|||||
| Opening Balance | 19,80,592.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,980.00 | 0.00 | 0.00 | 2,16,233.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,657.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 689.00 | 0.00 | 0.00 | 22,266.00 | 0.00 |
| September, 2023 | 14,511.00 | 0.00 | 0.00 | 9,532.00 | 0.00 |
| October, 2023 | 22,392.00 | 0.00 | 0.00 | 1,412.00 | 0.00 |
| November, 2023 | 11,892.00 | 0.00 | 0.00 | 3,23,526.00 | 5,834.00 |
| December, 2023 | 2,06,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,882.00 | 0.00 | 0.00 | 2,001.00 | 0.00 |
| February, 2024 | 16,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,19,982.00 | 0.00 | 0.00 | 3,68,516.00 | 0.00 |
| Total | 11,57,708.00 | 0.00 | 0.00 | 9,47,086.00 | 5,834.00 |
| 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 |