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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:-Vile |
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| Opening Balance | 13,40,017.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,04,751.00 | 0.00 |
| May, 2023 | 13,663.00 | 0.00 | 0.00 | 1,39,482.00 | 0.00 |
| June, 2023 | 14,624.00 | 0.00 | 0.00 | 40,252.00 | 0.00 |
| July, 2023 | 36,582.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| August, 2023 | 95,073.00 | 0.00 | 0.00 | 86,457.00 | 0.00 |
| September, 2023 | 3,92,534.00 | 0.00 | 0.00 | 4,37,231.00 | 0.00 |
| October, 2023 | 31,462.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| November, 2023 | 49,829.00 | 0.00 | 0.00 | 44,216.00 | 0.00 |
| December, 2023 | 1,87,891.00 | 0.00 | 0.00 | 54,524.00 | 0.00 |
| Januaury, 2024 | 27,709.00 | 0.00 | 0.00 | 7,448.00 | 0.00 |
| February, 2024 | 3,20,558.00 | 0.00 | 0.00 | 3,15,072.36 | 0.00 |
| March, 2024 | 6,99,591.00 | 0.00 | 0.00 | 1,95,574.00 | 0.00 |
| Total | 18,69,516.00 | 0.00 | 0.00 | 14,86,957.36 | 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 |