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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:-Panhalghar Khurd |
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| Opening Balance | 12,48,550.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,835.00 | 0.00 | 0.00 | 26,675.00 | 0.00 |
| June, 2023 | 8,459.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2023 | 10,536.00 | 0.00 | 0.00 | 4,65,886.00 | 0.00 |
| August, 2023 | 83,065.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2023 | 1,15,191.00 | 0.00 | 0.00 | 5,61,478.00 | 0.00 |
| October, 2023 | 15,011.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| November, 2023 | 28,341.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| December, 2023 | 1,76,425.00 | 0.00 | 0.00 | 90,919.00 | 0.00 |
| Januaury, 2024 | 17,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,61,171.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| March, 2024 | 3,01,278.00 | 0.00 | 0.00 | 1,55,081.00 | 0.00 |
| Total | 10,40,108.00 | 0.00 | 0.00 | 15,10,490.00 | 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 |