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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:-Shirawali T Nijampur |
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| Opening Balance | 24,57,639.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,328.00 | 0.00 |
| June, 2023 | 5,064.00 | 0.00 | 0.00 | 1,21,289.56 | 0.00 |
| July, 2023 | 18,177.00 | 0.00 | 0.00 | 1,65,237.00 | 0.00 |
| August, 2023 | 13,223.00 | 0.00 | 0.00 | 66,926.00 | 2,500.00 |
| September, 2023 | 1,02,796.00 | 0.00 | 0.00 | 73,074.00 | 0.00 |
| October, 2023 | 22,022.00 | 0.00 | 0.00 | 1,55,408.00 | 0.00 |
| November, 2023 | 59,221.00 | 0.00 | 0.00 | 1,23,334.00 | 0.00 |
| December, 2023 | 2,18,967.00 | 0.00 | 0.00 | 25,114.00 | 0.00 |
| Januaury, 2024 | 43,481.00 | 0.00 | 0.00 | 18,676.00 | 0.00 |
| February, 2024 | 1,11,323.00 | 0.00 | 0.00 | 4,31,991.00 | 0.00 |
| March, 2024 | 12,99,342.00 | 0.00 | 0.00 | 5,82,615.50 | 76,467.40 |
| Total | 19,78,415.00 | 0.00 | 0.00 | 20,63,993.06 | 78,967.40 |
| 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 |