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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:-Warak |
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| Opening Balance | 21,88,309.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,443.00 | 0.00 | 0.00 | 2,26,164.00 | 0.00 |
| May, 2023 | 1,04,789.00 | 0.00 | 0.00 | 4,69,727.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| July, 2023 | 71,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,526.00 | 0.00 | 0.00 | 31,169.00 | 0.00 |
| September, 2023 | 3,66,063.00 | 0.00 | 0.00 | 84,341.00 | 0.00 |
| October, 2023 | 46,557.00 | 0.00 | 0.00 | 45,892.00 | 0.00 |
| November, 2023 | 3,13,005.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| December, 2023 | 2,47,809.00 | 0.00 | 0.00 | 6,818.00 | 0.00 |
| Januaury, 2024 | 26,238.00 | 0.00 | 0.00 | 1,04,311.00 | 0.00 |
| February, 2024 | 47,186.00 | 0.00 | 0.00 | 18,931.00 | 0.00 |
| March, 2024 | 7,58,355.00 | 0.00 | 0.00 | 2,06,651.44 | 0.00 |
| Total | 20,44,221.00 | 0.00 | 0.00 | 15,57,194.44 | 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 |