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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:-Bamnoli |
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| Opening Balance | 7,63,581.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,60,689.00 | 0.00 | 0.00 | 20,029.50 | 0.00 |
| May, 2022 | 86,335.00 | 0.00 | 0.00 | 88,447.00 | 0.00 |
| June, 2022 | 2,45,289.00 | 0.00 | 0.00 | 3,852.00 | 0.00 |
| July, 2022 | 5,14,041.00 | 0.00 | 0.00 | 5,23,436.00 | 0.00 |
| August, 2022 | 2,09,913.00 | 0.00 | 0.00 | 4,61,626.00 | 0.00 |
| September, 2022 | 1,10,357.00 | 0.00 | 0.00 | 57,258.00 | 0.00 |
| October, 2022 | 1,19,881.00 | 0.00 | 0.00 | 2,96,545.00 | 0.00 |
| November, 2022 | 4,38,550.00 | 0.00 | 0.00 | 1,51,410.00 | 0.00 |
| December, 2022 | 4,80,005.00 | 0.00 | 0.00 | 2,41,187.00 | 0.00 |
| Januaury, 2023 | 5,70,170.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 3,01,731.00 | 0.00 | 0.00 | 5,47,015.00 | 0.00 |
| March, 2023 | 5,96,558.00 | 0.00 | 0.00 | 4,94,098.00 | 0.00 |
| Total | 40,33,519.00 | 0.00 | 0.00 | 29,07,903.50 | 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 |