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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:-Ratwad |
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| Opening Balance | 22,85,082.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,418.00 | 0.00 | 0.00 | 30,060.00 | 0.00 |
| May, 2023 | 33,112.00 | 0.00 | 0.00 | 66,481.00 | 0.00 |
| June, 2023 | 21,238.00 | 0.00 | 0.00 | 1,17,704.00 | 0.00 |
| July, 2023 | 4,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,229.00 | 0.00 | 0.00 | 83,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,328.00 | 0.00 |
| October, 2023 | 7,20,468.00 | 0.00 | 0.00 | 6,72,926.00 | 0.00 |
| November, 2023 | 1,51,510.00 | 0.00 | 0.00 | 1,05,837.25 | 0.00 |
| December, 2023 | 69,170.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| Januaury, 2024 | 9,494.00 | 0.00 | 0.00 | 43,142.00 | 0.00 |
| February, 2024 | 3,633.00 | 0.00 | 0.00 | 26,812.00 | 0.00 |
| March, 2024 | 8,07,208.00 | 0.00 | 0.00 | 2,98,046.00 | 0.00 |
| Total | 18,95,826.00 | 0.00 | 0.00 | 14,67,556.25 | 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 |