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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:-Shirasad |
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| Opening Balance | 24,34,204.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 323.00 | 0.00 | 0.00 | 1,18,424.00 | 0.00 |
| May, 2023 | 54,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86.00 | 0.00 | 0.00 | 6,03,044.00 | 0.00 |
| July, 2023 | 9,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,695.00 | 0.00 |
| September, 2023 | 88,695.00 | 0.00 | 0.00 | 2,36,091.00 | 0.00 |
| October, 2023 | 1,45,713.00 | 0.00 | 0.00 | 46,034.00 | 0.00 |
| November, 2023 | 3,59,621.00 | 0.00 | 0.00 | 1,59,479.00 | 0.00 |
| December, 2023 | 3,48,128.00 | 0.00 | 0.00 | 14,676.00 | 0.00 |
| Januaury, 2024 | 71,334.00 | 0.00 | 0.00 | 1,13,829.00 | 0.00 |
| February, 2024 | 2,67,170.00 | 0.00 | 0.00 | 1,31,134.00 | 0.00 |
| March, 2024 | 19,72,445.10 | 0.00 | 0.00 | 5,05,348.00 | 37,651.00 |
| Total | 33,17,598.10 | 0.00 | 0.00 | 21,26,754.00 | 37,651.00 |
| 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 |