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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:-Hodgaon |
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| Opening Balance | 20,78,703.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,700.00 | 0.00 | 0.00 | 1,58,419.00 | 0.00 |
| May, 2022 | 91,260.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| June, 2022 | 12,923.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| July, 2022 | 7,22,260.00 | 0.00 | 0.00 | 60,334.00 | 0.00 |
| August, 2022 | 2,70,652.00 | 0.00 | 0.00 | 4,84,493.00 | 0.00 |
| September, 2022 | 3,12,384.00 | 0.00 | 0.00 | 2,76,177.00 | 0.00 |
| October, 2022 | 1,92,173.00 | 0.00 | 0.00 | 2,31,223.00 | 0.00 |
| November, 2022 | 3,63,470.00 | 0.00 | 0.00 | 4,04,354.00 | 0.00 |
| December, 2022 | 22,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,910.00 | 0.00 | 0.00 | 2,16,724.00 | 0.00 |
| March, 2023 | 8,22,374.00 | 0.00 | 0.00 | 3,96,907.26 | 0.00 |
| Total | 29,46,464.00 | 0.00 | 0.00 | 23,90,831.26 | 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 |