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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:-Jite |
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| Opening Balance | 23,67,790.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 4,26,817.00 | 0.00 |
| May, 2022 | 4,14,728.00 | 0.00 | 0.00 | 4,51,298.00 | 0.00 |
| June, 2022 | 1,65,472.00 | 0.00 | 0.00 | 1,90,173.00 | 0.00 |
| July, 2022 | 2,22,388.00 | 0.00 | 0.00 | 1,18,041.00 | 0.00 |
| August, 2022 | 11,751.00 | 0.00 | 0.00 | 82,139.00 | 0.00 |
| September, 2022 | 83,322.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| October, 2022 | 26,003.00 | 0.00 | 0.00 | 4,39,734.00 | 0.00 |
| November, 2022 | 2,17,204.00 | 0.00 | 0.00 | 14,509.00 | 0.00 |
| December, 2022 | 81,037.00 | 0.00 | 0.00 | 1,41,629.00 | 0.00 |
| Januaury, 2023 | 94,053.00 | 0.00 | 0.00 | 73,997.00 | 0.00 |
| February, 2023 | 2,87,667.00 | 0.00 | 0.00 | 1,11,246.00 | 0.00 |
| March, 2023 | 3,38,294.00 | 0.00 | 0.00 | 4,91,797.00 | 0.00 |
| Total | 19,51,919.00 | 0.00 | 0.00 | 25,47,920.00 | 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 |