|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Patnus |
|||||
| Opening Balance | 98,50,301.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,22,148.00 | 0.00 | 0.00 | 25,43,708.00 | 0.00 |
| May, 2023 | 71,101.00 | 0.00 | 0.00 | 11,22,690.00 | 0.00 |
| June, 2023 | 26,23,351.00 | 0.00 | 0.00 | 7,04,224.90 | 0.00 |
| July, 2023 | 5,43,564.92 | 0.00 | 0.00 | 15,61,087.00 | 0.00 |
| August, 2023 | 1,59,521.00 | 0.00 | 0.00 | 6,62,813.00 | 0.00 |
| September, 2023 | 12,32,075.00 | 0.00 | 0.00 | 32,16,908.00 | 0.00 |
| October, 2023 | 1,47,166.00 | 0.00 | 0.00 | 17,43,370.08 | 0.00 |
| November, 2023 | 3,04,990.00 | 0.00 | 0.00 | 10,27,197.00 | 0.00 |
| December, 2023 | 8,67,487.00 | 0.00 | 0.00 | 3,29,343.37 | 0.00 |
| Januaury, 2024 | 20,04,589.00 | 0.00 | 0.00 | 19,41,748.00 | 0.00 |
| February, 2024 | 14,24,610.00 | 0.00 | 0.00 | 49,34,068.00 | 0.00 |
| March, 2024 | 38,26,540.53 | 0.00 | 0.00 | 8,50,945.00 | 0.00 |
| Total | 1,85,27,143.45 | 0.00 | 0.00 | 2,06,38,102.35 | 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 |