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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:-Bhale |
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| Opening Balance | 13,49,143.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,195.00 | 0.00 | 0.00 | 1,47,053.50 | 0.00 |
| May, 2022 | 23,114.00 | 0.00 | 0.00 | 1,64,367.00 | 0.00 |
| June, 2022 | 5,18,305.00 | 0.00 | 0.00 | 5,65,217.00 | 0.00 |
| July, 2022 | 5,46,660.00 | 0.00 | 0.00 | 3,03,915.00 | 0.00 |
| August, 2022 | 55,393.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,73,606.00 | 0.00 |
| November, 2022 | 2,92,601.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
| December, 2022 | 4,77,711.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| Januaury, 2023 | 22,500.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| February, 2023 | 1,84,544.00 | 0.00 | 0.00 | 2,06,321.00 | 0.00 |
| March, 2023 | 6,74,579.00 | 0.00 | 0.00 | 4,53,626.00 | 0.00 |
| Total | 28,03,602.00 | 0.00 | 0.00 | 25,59,165.50 | 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 |