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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:-Talashet |
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| Opening Balance | 93,96,875.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,13,551.00 | 0.00 |
| May, 2023 | 10,55,935.00 | 0.00 | 0.00 | 5,29,505.00 | 0.00 |
| June, 2023 | 4,88,117.00 | 0.00 | 0.00 | 7,55,424.00 | 0.00 |
| July, 2023 | 1,11,979.00 | 0.00 | 0.00 | 13,08,850.00 | 0.00 |
| August, 2023 | 77,006.00 | 0.00 | 0.00 | 3,61,105.00 | 0.00 |
| September, 2023 | 12,38,456.00 | 0.00 | 0.00 | 15,82,556.00 | 0.00 |
| October, 2023 | 1,70,600.00 | 0.00 | 0.00 | 1,88,053.00 | 0.00 |
| November, 2023 | 4,00,909.00 | 0.00 | 0.00 | 11,37,016.00 | 0.00 |
| December, 2023 | 13,00,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,41,606.00 | 0.00 | 0.00 | 5,58,163.00 | 0.00 |
| February, 2024 | 16,29,561.00 | 0.00 | 0.00 | 16,19,602.00 | 0.00 |
| March, 2024 | 38,72,577.00 | 0.00 | 0.00 | 6,88,742.00 | 0.00 |
| Total | 1,10,87,562.00 | 0.00 | 0.00 | 94,42,567.00 | 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 |