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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:-Harkol |
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| Opening Balance | 7,64,778.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 39,532.00 | 0.00 | 0.00 | 33,575.00 | 0.00 |
| June, 2022 | 9,765.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| July, 2022 | 2,72,651.00 | 0.00 | 0.00 | 474.00 | 0.00 |
| August, 2022 | 1,82,000.00 | 0.00 | 0.00 | 2,75,301.00 | 0.00 |
| September, 2022 | 42,166.00 | 0.00 | 0.00 | 26,538.00 | 0.00 |
| October, 2022 | 8,669.00 | 0.00 | 0.00 | 3,494.00 | 0.00 |
| November, 2022 | 5,616.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| December, 2022 | 21,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,268.00 | 0.00 | 0.00 | 12,340.00 | 0.00 |
| March, 2023 | 3,53,656.00 | 0.00 | 0.00 | 1,00,370.00 | 0.00 |
| Total | 9,37,784.00 | 0.00 | 0.00 | 5,25,992.00 | 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 |