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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Ambarle |
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| Opening Balance | 26,26,930.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,668.00 | 0.00 | 0.00 | 3,06,779.00 | 0.00 |
| June, 2022 | 1,34,265.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| July, 2022 | 5,95,355.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| August, 2022 | 15,780.00 | 1,29,545.00 | 0.00 | 5,49,430.00 | 0.00 |
| September, 2022 | 58,594.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| October, 2022 | 24,083.00 | 0.00 | 0.00 | 1,79,462.00 | 0.00 |
| November, 2022 | 1,49,482.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| December, 2022 | 22,072.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
| Januaury, 2023 | 2,50,650.00 | 0.00 | 0.00 | 57,951.00 | 0.00 |
| February, 2023 | 2,38,638.00 | 0.00 | 0.00 | 3,59,866.00 | 0.00 |
| March, 2023 | 2,78,520.00 | 0.00 | 0.00 | 1,14,761.00 | 0.00 |
| Total | 17,97,835.00 | 1,29,545.00 | 0.00 | 16,25,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |