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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:-Pen T. Tele |
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| Opening Balance | 41,50,411.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,863.00 | 0.00 | 0.00 | 4,83,278.00 | 0.00 |
| May, 2023 | 12,681.00 | 0.00 | 0.00 | 25,362.00 | 0.00 |
| June, 2023 | 11,714.00 | 0.00 | 0.00 | 62,195.00 | 0.00 |
| July, 2023 | 3,56,799.00 | 0.00 | 0.00 | 17,193.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,53,191.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,163.00 | 0.00 |
| December, 2023 | 7,51,193.00 | 0.00 | 0.00 | 3,76,998.00 | 0.00 |
| Januaury, 2024 | 20,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,192.00 | 0.00 |
| March, 2024 | 28,50,372.31 | 0.00 | 0.00 | 21,42,069.00 | 0.00 |
| Total | 40,90,641.31 | 0.00 | 0.00 | 43,67,900.00 | 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 |