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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:-Sale |
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| Opening Balance | 16,64,974.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,459.00 | 0.00 | 0.00 | 6,76,923.00 | 0.00 |
| June, 2023 | 20,784.00 | 0.00 | 0.00 | 1,75,675.00 | 0.00 |
| July, 2023 | 65,955.00 | 0.00 | 0.00 | 1,38,964.00 | 0.00 |
| August, 2023 | 2,89,496.00 | 0.00 | 0.00 | 3,65,042.00 | 0.00 |
| September, 2023 | 8,04,868.00 | 0.00 | 0.00 | 5,16,284.00 | 0.00 |
| October, 2023 | 42,987.00 | 0.00 | 0.00 | 80,978.00 | 0.00 |
| November, 2023 | 56,389.00 | 0.00 | 0.00 | 46,241.00 | 0.00 |
| December, 2023 | 6,87,001.00 | 0.00 | 0.00 | 78,744.00 | 0.00 |
| Januaury, 2024 | 4,39,934.00 | 0.00 | 0.00 | 3,03,439.00 | 0.00 |
| February, 2024 | 1,06,949.00 | 0.00 | 0.00 | 5,30,448.00 | 0.00 |
| March, 2024 | 8,11,724.00 | 0.00 | 0.00 | 2,77,653.76 | 0.00 |
| Total | 36,06,820.00 | 0.00 | 0.00 | 31,90,391.76 | 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 |