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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:-Vadavali |
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| Opening Balance | 24,61,501.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,520.00 | 0.00 | 0.00 | 2,56,090.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,625.00 | 0.00 |
| June, 2023 | 78,267.00 | 0.00 | 0.00 | 6,23,977.00 | 0.00 |
| July, 2023 | 14,630.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2023 | 57,332.00 | 0.00 | 0.00 | 1,82,445.00 | 0.00 |
| September, 2023 | 59,340.00 | 0.00 | 0.00 | 60,878.00 | 0.00 |
| October, 2023 | 39,744.00 | 0.00 | 0.00 | 3,05,793.00 | 0.00 |
| November, 2023 | 5,03,326.00 | 0.00 | 0.00 | 90,395.00 | 0.00 |
| December, 2023 | 3,23,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,896.00 | 0.00 | 0.00 | 81,430.00 | 0.00 |
| February, 2024 | 29,694.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2024 | 11,80,033.00 | 0.00 | 0.00 | 4,78,647.00 | 0.00 |
| Total | 23,59,472.00 | 0.00 | 0.00 | 24,14,930.00 | 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 |