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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:-Purar |
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| Opening Balance | 12,67,374.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,949.00 | 0.00 | 0.00 | 55,013.00 | 0.00 |
| May, 2023 | 2,31,723.00 | 0.00 | 0.00 | 8,105.00 | 0.00 |
| June, 2023 | 292.00 | 0.00 | 0.00 | 4,04,711.00 | 0.00 |
| July, 2023 | 28,515.00 | 0.00 | 0.00 | 1,20,537.00 | 0.00 |
| August, 2023 | 22,829.00 | 0.00 | 0.00 | 39,841.00 | 0.00 |
| September, 2023 | 3,32,970.00 | 0.00 | 0.00 | 1,85,071.00 | 0.00 |
| October, 2023 | 30,128.00 | 0.00 | 0.00 | 17,643.00 | 0.00 |
| November, 2023 | 2,73,319.00 | 0.00 | 0.00 | 38,787.00 | 0.00 |
| December, 2023 | 1,98,158.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2024 | 25,128.00 | 0.00 | 0.00 | 10,259.00 | 0.00 |
| February, 2024 | 22,524.00 | 0.00 | 0.00 | 37,896.00 | 0.00 |
| March, 2024 | 7,04,016.00 | 0.00 | 0.00 | 1,67,898.00 | 0.00 |
| Total | 18,74,551.00 | 0.00 | 0.00 | 10,87,061.00 | 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 |