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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:-Palasgaon Bk. |
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| Opening Balance | 27,09,710.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
| June, 2023 | 948.00 | 0.00 | 0.00 | 82,795.00 | 0.00 |
| July, 2023 | 1,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 99,626.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
| October, 2023 | 47,332.00 | 0.00 | 0.00 | 1,33,381.00 | 0.00 |
| November, 2023 | 2,09,484.00 | 0.00 | 0.00 | 39,926.00 | 0.00 |
| December, 2023 | 2,22,976.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2024 | 32,584.00 | 0.00 | 0.00 | 2,796.00 | 0.00 |
| February, 2024 | 19,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,23,316.00 | 0.00 | 0.00 | 1,80,869.00 | 0.00 |
| Total | 14,70,232.00 | 0.00 | 0.00 | 6,03,304.00 | 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 |