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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:-Chinchavali |
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| Opening Balance | 34,70,788.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,329.00 | 0.00 | 0.00 | 1,37,872.70 | 0.00 |
| May, 2022 | 1,36,004.00 | 0.00 | 0.00 | 3,77,821.00 | 0.00 |
| June, 2022 | 5,19,031.00 | 0.00 | 0.00 | 2,82,455.00 | 0.00 |
| July, 2022 | 9,48,090.00 | 3,73,680.00 | 0.00 | 3,62,645.00 | 0.00 |
| August, 2022 | 1,94,794.00 | 0.00 | 0.00 | 4,13,900.00 | 0.00 |
| September, 2022 | 7,15,947.00 | 0.00 | 0.00 | 5,60,266.00 | 0.00 |
| October, 2022 | 98,735.00 | 0.00 | 0.00 | 5,26,697.00 | 0.00 |
| November, 2022 | 2,98,176.00 | 0.00 | 0.00 | 4,08,218.00 | 0.00 |
| December, 2022 | 1,04,105.00 | 0.00 | 0.00 | 1,03,396.00 | 0.00 |
| Januaury, 2023 | 60,569.00 | 0.00 | 0.00 | 32,166.00 | 0.00 |
| February, 2023 | 6,85,609.00 | 0.00 | 0.00 | 74,460.00 | 0.00 |
| March, 2023 | 11,77,805.00 | 0.00 | 0.00 | 3,68,090.00 | 0.00 |
| Total | 49,74,194.00 | 3,73,680.00 | 0.00 | 36,47,986.70 | 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 |