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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:-Degaon |
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| Opening Balance | 24,96,016.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,073.00 | 0.00 | 0.00 | 5,65,494.82 | 0.00 |
| May, 2022 | 5,02,967.00 | 0.00 | 0.00 | 4,39,460.00 | 0.00 |
| June, 2022 | 1,47,043.00 | 0.00 | 0.00 | 3,50,485.00 | 0.00 |
| July, 2022 | 6,65,990.00 | 0.00 | 0.00 | 97,399.00 | 0.00 |
| August, 2022 | 1,53,920.00 | 0.00 | 0.00 | 2,15,272.00 | 0.00 |
| September, 2022 | 57,034.00 | 0.00 | 0.00 | 1,72,777.00 | 0.00 |
| October, 2022 | 17,612.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 63,334.00 | 0.00 | 0.00 | 33,394.00 | 0.00 |
| December, 2022 | 48,226.00 | 0.00 | 0.00 | 32,934.00 | 0.00 |
| Januaury, 2023 | 1,00,815.00 | 0.00 | 0.00 | 94,027.00 | 0.00 |
| February, 2023 | 3,40,439.00 | 0.00 | 0.00 | 1,76,280.00 | 0.00 |
| March, 2023 | 9,88,919.00 | 0.00 | 0.00 | 8,07,730.00 | 0.00 |
| Total | 35,94,372.00 | 0.00 | 0.00 | 30,45,252.82 | 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 |