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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:-Dongroli |
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| Opening Balance | 7,22,643.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,913.00 | 0.00 | 0.00 | 2,10,833.00 | 0.00 |
| May, 2022 | 77,863.00 | 0.00 | 0.00 | 29,522.00 | 0.00 |
| June, 2022 | 1,38,613.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2022 | 5,31,461.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2022 | 54.00 | 0.00 | 0.00 | 4,86,114.00 | 0.00 |
| September, 2022 | 16,223.00 | 0.00 | 0.00 | 26,823.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| November, 2022 | 11,677.00 | 0.00 | 0.00 | 2,23,780.00 | 0.00 |
| December, 2022 | 88,125.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 21,618.00 | 0.00 | 0.00 | 47,858.00 | 0.00 |
| February, 2023 | 70,666.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 5,32,576.00 | 0.00 | 0.00 | 1,15,551.00 | 0.00 |
| Total | 16,09,789.00 | 0.00 | 0.00 | 12,52,181.00 | 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 |