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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:-Falani |
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| Opening Balance | 16,76,087.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 1,10,247.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,125.00 | 0.00 |
| Januaury, 2023 | 3,72,122.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| February, 2023 | 2,32,689.00 | 0.00 | 0.00 | 2,75,237.00 | 0.00 |
| March, 2023 | 50,445.00 | 0.00 | 0.00 | 1,85,530.00 | 0.00 |
| Total | 8,16,612.00 | 0.00 | 0.00 | 7,84,292.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |