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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:-Tempale |
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| Opening Balance | 23,07,627.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 450.00 | 0.00 | 0.00 | 5,26,568.00 | 2,59,514.00 |
| June, 2023 | 18,150.00 | 0.00 | 0.00 | 96,491.00 | 0.00 |
| July, 2023 | 27,036.00 | 0.00 | 0.00 | 2,26,892.00 | 0.00 |
| August, 2023 | 38,265.00 | 0.00 | 0.00 | 1,81,529.80 | 0.00 |
| September, 2023 | 5,49,026.00 | 0.00 | 0.00 | 1,43,680.00 | 0.00 |
| October, 2023 | 54,755.00 | 0.00 | 0.00 | 72,597.00 | 0.00 |
| November, 2023 | 3,56,493.00 | 0.00 | 0.00 | 56,760.00 | 0.00 |
| December, 2023 | 2,84,018.00 | 0.00 | 0.00 | 2,96,830.00 | 0.00 |
| Januaury, 2024 | 88,358.00 | 0.00 | 0.00 | 20,440.00 | 0.00 |
| February, 2024 | 75,325.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| March, 2024 | 7,51,809.00 | 0.00 | 0.00 | 3,17,378.00 | 0.00 |
| Total | 22,61,768.00 | 0.00 | 0.00 | 19,65,845.80 | 2,59,514.00 |
| 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 |