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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:-Nijampur |
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| Opening Balance | 31,42,693.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,77,943.00 | 0.00 | 0.00 | 23,79,262.00 | 0.00 |
| June, 2023 | 22,92,885.00 | 0.00 | 0.00 | 34,23,121.00 | 0.00 |
| July, 2023 | 4,90,980.00 | 0.00 | 0.00 | 3,65,565.00 | 0.00 |
| August, 2023 | 7,90,828.00 | 0.00 | 0.00 | 9,63,337.00 | 0.00 |
| September, 2023 | 12,97,486.00 | 0.00 | 0.00 | 14,53,846.00 | 0.00 |
| October, 2023 | 12,69,100.00 | 0.00 | 0.00 | 11,93,237.00 | 0.00 |
| November, 2023 | 5,32,371.00 | 0.00 | 0.00 | 4,76,465.00 | 0.00 |
| December, 2023 | 14,08,817.00 | 0.00 | 0.00 | 8,74,076.00 | 0.00 |
| Januaury, 2024 | 4,54,147.00 | 0.00 | 0.00 | 4,95,520.00 | 0.00 |
| February, 2024 | 20,42,498.00 | 0.00 | 0.00 | 8,68,542.00 | 0.00 |
| March, 2024 | 57,74,314.00 | 0.00 | 0.00 | 31,93,870.12 | 0.00 |
| Total | 1,79,20,213.00 | 0.00 | 0.00 | 1,56,86,841.12 | 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 |