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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:-Gangavali |
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| Opening Balance | 15,22,228.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,044.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| May, 2022 | 1,23,604.00 | 0.00 | 0.00 | 32,952.00 | 0.00 |
| June, 2022 | 6,02,148.00 | 0.00 | 0.00 | 43,399.00 | 0.00 |
| July, 2022 | 4,34,368.00 | 1,91,844.00 | 0.00 | 1,96,415.00 | 0.00 |
| August, 2022 | 3,73,216.00 | 0.00 | 0.00 | 5,15,233.00 | 0.00 |
| September, 2022 | 2,78,756.00 | 0.00 | 0.00 | 6,23,667.00 | 0.00 |
| October, 2022 | 1,90,915.00 | 0.00 | 0.00 | 5,66,443.00 | 0.00 |
| November, 2022 | 4,05,362.00 | 0.00 | 0.00 | 2,59,038.00 | 0.00 |
| December, 2022 | 1,62,351.00 | 0.00 | 0.00 | 29,091.00 | 0.00 |
| Januaury, 2023 | 8,80,992.53 | 0.00 | 0.00 | 5,91,912.00 | 0.00 |
| February, 2023 | 7,98,244.00 | 0.00 | 0.00 | 3,13,555.00 | 0.00 |
| March, 2023 | 7,65,383.00 | 0.00 | 0.00 | 3,14,630.00 | 0.00 |
| Total | 50,52,383.53 | 1,91,844.00 | 0.00 | 34,87,115.00 | 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 |