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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:-Vadgaon |
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| Opening Balance | 22,47,187.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,351.00 | 0.00 | 0.00 | 5,12,590.00 | 0.00 |
| May, 2023 | 96,691.00 | 0.00 | 0.00 | 3,29,952.71 | 0.00 |
| June, 2023 | 25,962.00 | 0.00 | 0.00 | 19,283.00 | 0.00 |
| July, 2023 | 1,57,900.00 | 0.00 | 0.00 | 56,858.27 | 0.00 |
| August, 2023 | 36,817.00 | 0.00 | 0.00 | 12,846.00 | 0.00 |
| September, 2023 | 3,56,794.00 | 0.00 | 0.00 | 2,92,010.00 | 0.00 |
| October, 2023 | 3,53,952.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| November, 2023 | 3,64,294.00 | 0.00 | 0.00 | 70,946.00 | 0.00 |
| December, 2023 | 2,69,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,400.00 | 0.00 | 0.00 | 3,15,470.00 | 0.00 |
| February, 2024 | 95,053.00 | 0.00 | 0.00 | 3,30,218.00 | 0.00 |
| March, 2024 | 8,74,584.30 | 0.00 | 2,554.00 | 4,51,983.00 | 0.00 |
| Total | 27,09,309.30 | 0.00 | 2,554.00 | 23,95,231.98 | 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 |