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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:-Bhagad |
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| Opening Balance | 1,37,02,680.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,62,936.00 | 0.00 | 0.00 | 26,86,857.00 | 0.00 |
| June, 2022 | 3,79,259.00 | 0.00 | 0.00 | 12,94,182.00 | 0.00 |
| July, 2022 | 5,13,439.00 | 0.00 | 0.00 | 10,40,869.00 | 0.00 |
| August, 2022 | 1,86,322.00 | 0.00 | 0.00 | 9,74,028.00 | 0.00 |
| September, 2022 | 47,114.00 | 0.00 | 0.00 | 6,35,603.00 | 0.00 |
| October, 2022 | 26,760.00 | 0.00 | 0.00 | 21,90,790.00 | 0.00 |
| November, 2022 | 2,49,280.00 | 0.00 | 0.00 | 14,43,786.00 | 0.00 |
| December, 2022 | 1,27,524.00 | 0.00 | 0.00 | 92,423.00 | 0.00 |
| Januaury, 2023 | 5,22,219.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2023 | 6,02,781.00 | 0.00 | 0.00 | 2,63,611.00 | 0.00 |
| March, 2023 | 73,62,396.08 | 0.00 | 0.00 | 22,45,719.00 | 0.00 |
| Total | 1,93,80,030.08 | 0.00 | 0.00 | 1,28,68,468.00 | 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 |