|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Surav T. Tale |
|||||
| Opening Balance | 13,05,616.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,771.00 | 0.00 | 0.00 | 1,55,057.00 | 0.00 |
| May, 2023 | 3,61,442.00 | 0.00 | 0.00 | 4,35,210.00 | 0.00 |
| June, 2023 | 90,690.00 | 0.00 | 0.00 | 1,16,847.00 | 0.00 |
| July, 2023 | 3,88,676.00 | 0.00 | 0.00 | 4,33,604.70 | 0.00 |
| August, 2023 | 15,807.00 | 0.00 | 0.00 | 15,316.00 | 0.00 |
| September, 2023 | 2,68,500.91 | 0.00 | 0.00 | 2,36,457.00 | 0.00 |
| October, 2023 | 13,486.00 | 0.00 | 0.00 | 23,390.52 | 0.00 |
| November, 2023 | 50,120.00 | 0.00 | 0.00 | 1,24,239.00 | 0.00 |
| December, 2023 | 1,61,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,010.00 | 0.00 | 0.00 | 19,342.00 | 0.00 |
| February, 2024 | 2,33,576.00 | 0.00 | 0.00 | 51,476.00 | 0.00 |
| March, 2024 | 4,99,463.00 | 0.00 | 0.00 | 1,18,874.00 | 0.00 |
| Total | 21,59,817.91 | 0.00 | 0.00 | 17,29,813.22 | 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 |