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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:-Rawalje |
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| Opening Balance | 16,94,018.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,363.00 | 0.00 |
| June, 2023 | 2,19,518.00 | 0.00 | 0.00 | 4,00,736.00 | 0.00 |
| July, 2023 | 3,840.00 | 0.00 | 0.00 | 33,679.00 | 0.00 |
| August, 2023 | 16,660.00 | 0.00 | 0.00 | 57,382.00 | 0.00 |
| September, 2023 | 41,263.00 | 0.00 | 0.00 | 39,734.00 | 0.00 |
| October, 2023 | 14,420.00 | 0.00 | 0.00 | 86,909.00 | 0.00 |
| November, 2023 | 15,295.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| December, 2023 | 1,16,173.00 | 0.00 | 0.00 | 10,074.00 | 0.00 |
| Januaury, 2024 | 55,395.00 | 0.00 | 0.00 | 38,534.00 | 0.00 |
| February, 2024 | 3,70,401.00 | 0.00 | 0.00 | 79,584.00 | 0.00 |
| March, 2024 | 3,25,473.00 | 0.00 | 0.00 | 4,70,992.00 | 0.00 |
| Total | 13,86,497.00 | 0.00 | 0.00 | 14,67,917.00 | 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 |