eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Dakhane |
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Opening Balance | 14,28,812.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,84,566.00 | 0.00 | 0.00 | 3,16,386.00 | 0.00 |
June, 2022 | 2,33,310.18 | 0.00 | 0.00 | 25,170.00 | 0.00 |
July, 2022 | 3,97,734.00 | 0.00 | 0.00 | 1,79,707.00 | 0.00 |
August, 2022 | 74,609.00 | 0.00 | 0.00 | 9,15,142.00 | 0.00 |
September, 2022 | 53,243.00 | 0.00 | 0.00 | 1,18,040.18 | 21,000.00 |
October, 2022 | 4,89,162.00 | 0.00 | 0.00 | 3,30,212.00 | 0.00 |
November, 2022 | 5,59,499.00 | 0.00 | 0.00 | 55,213.00 | 0.00 |
December, 2022 | 63,960.00 | 0.00 | 0.00 | 2,40,766.00 | 0.00 |
Januaury, 2023 | 2,71,394.00 | 0.00 | 0.00 | 2,45,418.00 | 0.00 |
February, 2023 | 6,73,549.00 | 0.00 | 0.00 | 70,570.00 | 0.00 |
March, 2023 | 7,59,747.00 | 0.00 | 0.00 | 13,45,937.00 | 0.00 |
Total | 41,60,773.18 | 0.00 | 0.00 | 38,42,561.18 | 21,000.00 |
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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 |