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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:-Vanimalai Kond |
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| Opening Balance | 23,56,433.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,202.00 | 0.00 | 0.00 | 2,98,172.00 | 0.00 |
| June, 2023 | 32,855.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| July, 2023 | 37,921.00 | 0.00 | 0.00 | 57,381.00 | 0.00 |
| August, 2023 | 6,621.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2023 | 18,657.00 | 0.00 | 0.00 | 1,67,681.00 | 0.00 |
| October, 2023 | 75,381.00 | 0.00 | 0.00 | 37,089.00 | 0.00 |
| November, 2023 | 2,17,422.00 | 0.00 | 0.00 | 88,044.00 | 0.00 |
| December, 2023 | 1,35,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| February, 2024 | 25,588.00 | 0.00 | 0.00 | 25,144.00 | 0.00 |
| March, 2024 | 6,30,078.00 | 0.00 | 0.00 | 1,08,458.00 | 0.00 |
| Total | 11,92,365.00 | 0.00 | 0.00 | 9,60,049.00 | 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 |