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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:-Pahel |
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| Opening Balance | 17,65,044.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,835.00 | 0.00 | 0.00 | 2,11,202.00 | 0.00 |
| May, 2023 | 1,04,890.00 | 0.00 | 0.00 | 1,03,952.00 | 0.00 |
| June, 2023 | 2,798.00 | 0.00 | 0.00 | 20,139.00 | 0.00 |
| July, 2023 | 4,722.00 | 0.00 | 0.00 | 11,246.00 | 0.00 |
| August, 2023 | 3,826.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| September, 2023 | 43,622.00 | 0.00 | 0.00 | 18,923.00 | 0.00 |
| October, 2023 | 43,547.00 | 0.00 | 0.00 | 80,624.00 | 0.00 |
| November, 2023 | 21,887.00 | 0.00 | 0.00 | 2,57,261.00 | 0.00 |
| December, 2023 | 3,11,953.00 | 0.00 | 0.00 | 79,128.00 | 0.00 |
| Januaury, 2024 | 41,361.00 | 0.00 | 0.00 | 10,402.00 | 0.00 |
| February, 2024 | 53,202.00 | 0.00 | 0.00 | 3,43,891.00 | 0.00 |
| March, 2024 | 8,03,214.00 | 0.00 | 0.00 | 5,67,317.00 | 0.00 |
| Total | 14,51,857.00 | 0.00 | 0.00 | 17,44,655.00 | 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 |