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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 |
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| Opening Balance | 12,11,43,558.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,02,808.00 | 0.00 | 0.00 | 1,34,71,601.00 | 0.00 |
| May, 2023 | 5,99,81,317.00 | 0.00 | 0.00 | 3,64,60,692.00 | 0.00 |
| June, 2023 | 4,19,18,140.00 | 0.00 | 0.00 | 4,00,19,844.00 | 0.00 |
| July, 2023 | 3,90,76,438.00 | 0.00 | 0.00 | 3,84,01,089.00 | 0.00 |
| August, 2023 | 7,93,06,386.00 | 0.00 | 0.00 | 3,74,27,455.00 | 0.00 |
| September, 2023 | 1,62,39,063.00 | 0.00 | 0.00 | 5,09,94,420.00 | 0.00 |
| October, 2023 | 3,28,58,475.00 | 0.00 | 0.00 | 68,28,493.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,50,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,804.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,950.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,03,011.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,76,55,226.00 | 0.00 |
| Total | 28,43,82,627.00 | 0.00 | 0.00 | 27,32,55,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |