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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:-Bhuvan |
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| Opening Balance | 14,85,142.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,39,533.00 | 0.00 | 0.00 | 6,90,255.00 | 0.00 |
| May, 2022 | 2,42,440.00 | 0.00 | 0.00 | 1,19,934.00 | 0.00 |
| June, 2022 | 1,81,786.00 | 0.00 | 0.00 | 1,58,760.00 | 0.00 |
| July, 2022 | 4,40,224.00 | 0.00 | 0.00 | 2,25,143.00 | 0.00 |
| August, 2022 | 8,50,000.00 | 0.00 | 0.00 | 6,59,262.00 | 0.00 |
| September, 2022 | 10,756.00 | 0.00 | 0.00 | 4,456.00 | 0.00 |
| October, 2022 | 34,015.00 | 0.00 | 0.00 | 26,689.00 | 0.00 |
| November, 2022 | 3,01,029.00 | 0.00 | 0.00 | 3,63,542.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,404.00 | 0.00 |
| Januaury, 2023 | 37,387.00 | 0.00 | 0.00 | 2,87,653.87 | 0.00 |
| February, 2023 | 3,84,889.00 | 0.00 | 0.00 | 2,12,849.00 | 0.00 |
| March, 2023 | 4,06,838.00 | 0.00 | 0.00 | 3,64,255.00 | 0.00 |
| Total | 32,28,897.00 | 0.00 | 0.00 | 31,39,202.87 | 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 |