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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:-Kawilwahal Khurd |
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| Opening Balance | 16,97,266.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,943.00 | 0.00 | 0.00 | 9,004.00 | 0.00 |
| May, 2022 | 59,028.00 | 0.00 | 0.00 | 1,84,766.82 | 0.00 |
| June, 2022 | 4,76,830.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| July, 2022 | 2,61,299.00 | 2,05,113.00 | 0.00 | 1,24,754.00 | 0.00 |
| August, 2022 | 3,23,469.00 | 0.00 | 0.00 | 2,98,981.00 | 0.00 |
| September, 2022 | 2,15,811.00 | 0.00 | 0.00 | 50,414.00 | 0.00 |
| October, 2022 | 37,286.00 | 0.00 | 0.00 | 2,78,269.00 | 0.00 |
| November, 2022 | 2,57,484.00 | 0.00 | 0.00 | 25,654.00 | 0.00 |
| December, 2022 | 89,901.00 | 0.00 | 0.00 | 6,598.00 | 0.00 |
| Januaury, 2023 | 92,302.00 | 0.00 | 0.00 | 18,752.00 | 0.00 |
| February, 2023 | 1,05,443.00 | 0.00 | 0.00 | 1,99,352.00 | 0.00 |
| March, 2023 | 10,60,377.00 | 0.00 | 0.00 | 8,25,929.00 | 0.00 |
| Total | 29,95,173.00 | 2,05,113.00 | 0.00 | 20,28,643.82 | 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 |