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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:-Kadape |
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| Opening Balance | 10,75,957.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,69,477.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 1,77,088.00 | 0.00 | 0.00 | 78,526.00 | 0.00 |
| June, 2022 | 2,48,384.00 | 0.00 | 0.00 | 1,61,467.00 | 0.00 |
| July, 2022 | 4,75,858.00 | 1,86,446.00 | 0.00 | 1,76,428.00 | 0.00 |
| August, 2022 | 22,862.00 | 0.00 | 0.00 | 2,42,139.00 | 0.00 |
| September, 2022 | 2,21,838.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| October, 2022 | 3,36,377.00 | 0.00 | 0.00 | 4,39,332.00 | 0.00 |
| November, 2022 | 2,12,188.00 | 0.00 | 0.00 | 2,90,707.00 | 0.00 |
| December, 2022 | 78,419.00 | 0.00 | 0.00 | 1,21,009.00 | 0.00 |
| Januaury, 2023 | 13,443.00 | 0.00 | 0.00 | 6,84,899.36 | 0.00 |
| February, 2023 | 13,29,951.00 | 0.00 | 0.00 | 37,975.00 | 0.00 |
| March, 2023 | 6,69,373.00 | 0.00 | 0.00 | 6,25,995.00 | 0.00 |
| Total | 45,55,258.00 | 1,86,446.00 | 0.00 | 30,14,597.36 | 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 |