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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:-Unegaon |
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| Opening Balance | 28,14,698.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,054.00 | 0.00 | 0.00 | 3,16,006.00 | 0.00 |
| May, 2023 | 37,904.00 | 0.00 | 0.00 | 2,89,493.00 | 0.00 |
| June, 2023 | 4,51,467.00 | 0.00 | 0.00 | 8,75,628.00 | 0.00 |
| July, 2023 | 7,26,512.00 | 0.00 | 0.00 | 5,93,138.00 | 0.00 |
| August, 2023 | 3,52,893.71 | 0.00 | 0.00 | 4,03,509.00 | 0.00 |
| September, 2023 | 4,05,073.00 | 0.00 | 0.00 | 3,50,747.00 | 0.00 |
| October, 2023 | 5,26,677.73 | 0.00 | 0.00 | 1,63,314.00 | 0.00 |
| November, 2023 | 4,82,225.00 | 0.00 | 0.00 | 1,09,114.16 | 0.00 |
| December, 2023 | 3,63,714.00 | 0.00 | 0.00 | 51,476.00 | 0.00 |
| Januaury, 2024 | 3,24,997.00 | 0.00 | 0.00 | 3,46,011.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,23,655.62 | 0.00 |
| March, 2024 | 19,58,059.16 | 0.00 | 2,889.00 | 9,84,298.40 | 0.00 |
| Total | 59,08,576.60 | 0.00 | 2,889.00 | 47,06,390.18 | 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 |