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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:-Wavediwali |
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| Opening Balance | 11,31,044.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,819.00 | 0.00 | 0.00 | 5,325.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 40,913.00 | 0.00 |
| July, 2023 | 30,000.00 | 0.00 | 0.00 | 1,76,694.00 | 0.00 |
| August, 2023 | 26,580.00 | 0.00 | 0.00 | 3,14,755.00 | 0.00 |
| September, 2023 | 62,779.00 | 0.00 | 0.00 | 4,54,363.00 | 0.00 |
| October, 2023 | 45,970.00 | 0.00 | 0.00 | 33,435.00 | 0.00 |
| November, 2023 | 4,271.00 | 0.00 | 0.00 | 8,625.00 | 0.00 |
| December, 2023 | 2,77,277.00 | 0.00 | 0.00 | 8,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,501.00 | 0.00 |
| February, 2024 | 1,73,180.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
| March, 2024 | 4,13,694.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| Total | 17,65,261.00 | 0.00 | 0.00 | 12,46,751.00 | 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 |