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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:-Potner |
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| Opening Balance | 26,63,713.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,081.00 | 0.00 |
| May, 2023 | 24,901.00 | 0.00 | 0.00 | 1,20,672.00 | 0.00 |
| June, 2023 | 7,33,295.00 | 0.00 | 0.00 | 27,265.00 | 0.00 |
| July, 2023 | 13,349.00 | 0.00 | 0.00 | 2,56,567.00 | 0.00 |
| August, 2023 | 4,91,346.00 | 0.00 | 0.00 | 4,63,454.00 | 0.00 |
| September, 2023 | 1,79,213.00 | 0.00 | 0.00 | 6,93,144.00 | 0.00 |
| October, 2023 | 62,062.00 | 0.00 | 0.00 | 1,24,055.00 | 0.00 |
| November, 2023 | 2,05,391.00 | 0.00 | 0.00 | 2,62,618.00 | 0.00 |
| December, 2023 | 3,25,793.00 | 0.00 | 0.00 | 56,198.00 | 0.00 |
| Januaury, 2024 | 73,244.00 | 0.00 | 0.00 | 3,21,635.00 | 0.00 |
| February, 2024 | 3,96,965.00 | 0.00 | 0.00 | 5,48,532.00 | 0.00 |
| March, 2024 | 16,88,359.00 | 0.00 | 0.00 | 6,93,460.00 | 0.00 |
| Total | 41,93,918.00 | 0.00 | 0.00 | 38,24,681.00 | 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 |