|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Pansai |
|||||
| Opening Balance | 11,30,445.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,566.00 | 0.00 | 0.00 | 2,38,334.00 | 0.00 |
| May, 2023 | 10,133.00 | 0.00 | 0.00 | 47,810.00 | 0.00 |
| June, 2023 | 2,052.00 | 0.00 | 0.00 | 2,18,519.00 | 813.00 |
| July, 2023 | 3,085.00 | 0.00 | 0.00 | 10,098.00 | 0.00 |
| August, 2023 | 23,620.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| September, 2023 | 1,08,980.00 | 0.00 | 0.00 | 2,63,336.00 | 0.00 |
| October, 2023 | 64,900.00 | 0.00 | 0.00 | 2,25,276.00 | 0.00 |
| November, 2023 | 43,788.00 | 0.00 | 0.00 | 79,663.00 | 0.00 |
| December, 2023 | 3,01,488.00 | 0.00 | 0.00 | 49,934.00 | 0.00 |
| Januaury, 2024 | 63,831.00 | 0.00 | 0.00 | 5,995.00 | 0.00 |
| February, 2024 | 37,509.00 | 0.00 | 0.00 | 69,794.00 | 0.00 |
| March, 2024 | 9,35,035.00 | 0.00 | 0.00 | 2,78,769.00 | 0.00 |
| Total | 16,11,987.00 | 0.00 | 0.00 | 15,33,918.00 | 813.00 |
| 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 |