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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:-Salve |
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| Opening Balance | 13,74,529.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,586.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,69,971.00 | 0.00 | 0.00 | 2,32,937.00 | 0.00 |
| June, 2023 | 12,19,060.00 | 0.00 | 0.00 | 88,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,709.00 | 0.00 | 0.00 | 6,16,592.00 | 0.00 |
| September, 2023 | 33,008.00 | 0.00 | 0.00 | 3,73,027.00 | 0.00 |
| October, 2023 | 51,447.00 | 0.00 | 0.00 | 47,077.00 | 0.00 |
| November, 2023 | 39,013.00 | 0.00 | 0.00 | 2,01,457.00 | 0.00 |
| December, 2023 | 3,88,930.00 | 0.00 | 0.00 | 20,334.00 | 0.00 |
| Januaury, 2024 | 3,43,013.00 | 0.00 | 0.00 | 1,26,552.00 | 0.00 |
| February, 2024 | 17,584.00 | 0.00 | 0.00 | 2,98,199.00 | 0.00 |
| March, 2024 | 9,12,543.00 | 0.00 | 0.00 | 6,83,109.14 | 0.00 |
| Total | 32,14,864.16 | 0.00 | 0.00 | 26,87,840.14 | 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 |