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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:-Palsap |
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| Opening Balance | 12,23,596.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,900.00 | 0.00 | 0.00 | 5,33,004.84 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2023 | 1,68,683.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| October, 2023 | 67,844.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| November, 2023 | 4,712.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2023 | 2,66,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,229.00 | 0.00 | 0.00 | 2,74,422.00 | 0.00 |
| February, 2024 | 18,433.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2024 | 4,50,263.00 | 0.00 | 0.00 | 2,03,082.00 | 0.00 |
| Total | 12,32,189.00 | 0.00 | 0.00 | 13,45,021.84 | 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 |