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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:-Vihule |
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| Opening Balance | 14,20,109.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
| June, 2023 | 3,811.00 | 0.00 | 0.00 | 52,881.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
| August, 2023 | 24,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,932.00 | 0.00 | 0.00 | 31,396.00 | 0.00 |
| October, 2023 | 76,431.00 | 0.00 | 0.00 | 1,06,341.00 | 0.00 |
| November, 2023 | 2,21,465.00 | 0.00 | 0.00 | 15,490.00 | 0.00 |
| December, 2023 | 1,45,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 36,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,950.00 | 0.00 | 0.00 | 20,780.00 | 0.00 |
| March, 2024 | 5,50,893.00 | 0.00 | 0.00 | 3,49,340.00 | 5,380.00 |
| Total | 13,06,748.00 | 0.00 | 0.00 | 6,80,618.00 | 5,380.00 |
| 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 |