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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:-Goregaon |
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| Opening Balance | 66,76,770.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,91,332.00 | 0.00 | 0.00 | 24,80,065.00 | 0.00 |
| May, 2022 | 23,48,403.00 | 0.00 | 0.00 | 18,95,601.00 | 0.00 |
| June, 2022 | 8,97,692.00 | 0.00 | 0.00 | 21,23,653.00 | 2,73,000.00 |
| July, 2022 | 28,39,077.00 | 0.00 | 0.00 | 20,60,035.00 | 0.00 |
| August, 2022 | 5,47,845.00 | 0.00 | 0.00 | 10,55,254.00 | 0.00 |
| September, 2022 | 6,53,815.00 | 0.00 | 0.00 | 10,10,686.00 | 1,22,963.00 |
| October, 2022 | 5,68,927.00 | 0.00 | 0.00 | 7,24,064.00 | 0.00 |
| November, 2022 | 13,79,109.00 | 0.00 | 0.00 | 24,21,350.00 | 0.00 |
| December, 2022 | 8,07,103.00 | 0.00 | 0.00 | 7,87,415.00 | 0.00 |
| Januaury, 2023 | 4,55,997.00 | 0.00 | 0.00 | 4,84,243.00 | 0.00 |
| February, 2023 | 14,63,144.00 | 0.00 | 0.00 | 18,73,524.56 | 0.00 |
| March, 2023 | 35,18,964.00 | 0.00 | 0.00 | 24,78,574.00 | 0.00 |
| Total | 1,75,71,408.00 | 0.00 | 0.00 | 1,93,94,464.56 | 3,95,963.00 |
| 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 |