|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Sai |
|||||
| Opening Balance | 16,01,904.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,420.00 | 0.00 |
| May, 2023 | 1,87,444.00 | 0.00 | 0.00 | 1,14,845.00 | 0.00 |
| June, 2023 | 29,597.00 | 0.00 | 0.00 | 1,32,747.00 | 0.00 |
| July, 2023 | 99,052.00 | 0.00 | 0.00 | 2,00,695.00 | 0.00 |
| August, 2023 | 42,009.00 | 0.00 | 0.00 | 1,43,387.00 | 0.00 |
| September, 2023 | 45,332.00 | 0.00 | 0.00 | 1,05,380.00 | 0.00 |
| October, 2023 | 2,60,955.00 | 0.00 | 0.00 | 2,89,825.00 | 0.00 |
| November, 2023 | 5,11,107.00 | 0.00 | 0.00 | 1,55,185.00 | 0.00 |
| December, 2023 | 13,29,142.00 | 0.00 | 0.00 | 7,02,669.00 | 0.00 |
| Januaury, 2024 | 1,17,479.00 | 0.00 | 0.00 | 22,741.00 | 0.00 |
| February, 2024 | 1,25,850.00 | 0.00 | 0.00 | 2,62,201.00 | 0.00 |
| March, 2024 | 14,04,372.00 | 0.00 | 0.00 | 1,13,248.18 | 0.00 |
| Total | 41,52,339.00 | 0.00 | 0.00 | 25,48,343.18 | 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 |