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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:-Chandore |
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| Opening Balance | 22,51,959.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,509.00 | 0.00 | 0.00 | 4,73,570.00 | 0.00 |
| May, 2022 | 1,63,340.00 | 0.00 | 0.00 | 48,660.00 | 0.00 |
| June, 2022 | 5,33,005.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2022 | 2,40,732.00 | 0.00 | 0.00 | 1,04,274.00 | 0.00 |
| August, 2022 | 2,36,672.00 | 0.00 | 0.00 | 3,36,834.00 | 0.00 |
| September, 2022 | 92,585.00 | 0.00 | 0.00 | 36,805.00 | 0.00 |
| October, 2022 | 72,483.00 | 0.00 | 0.00 | 1,29,205.00 | 0.00 |
| November, 2022 | 3,26,763.00 | 0.00 | 0.00 | 4,22,953.00 | 0.00 |
| December, 2022 | 7,62,918.00 | 0.00 | 0.00 | 3,54,406.00 | 0.00 |
| Januaury, 2023 | 1,93,589.00 | 0.00 | 0.00 | 1,06,765.00 | 0.00 |
| February, 2023 | 2,26,104.00 | 0.00 | 0.00 | 23,115.00 | 0.00 |
| March, 2023 | 3,54,480.00 | 0.00 | 0.00 | 2,48,778.00 | 0.00 |
| Total | 32,62,180.00 | 0.00 | 0.00 | 22,90,865.00 | 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 |