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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:-Kharavali |
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| Opening Balance | 13,50,296.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,082.00 | 0.00 | 0.00 | 64,276.82 | 0.00 |
| May, 2022 | 1,09,142.00 | 0.00 | 0.00 | 1,46,323.00 | 0.00 |
| June, 2022 | 19,851.00 | 0.00 | 0.00 | 2,03,348.00 | 0.00 |
| July, 2022 | 4,65,396.00 | 0.00 | 0.00 | 3,08,475.00 | 0.00 |
| August, 2022 | 57,311.00 | 0.00 | 0.00 | 2,61,730.00 | 0.00 |
| September, 2022 | 38,234.00 | 0.00 | 0.00 | 44,274.00 | 0.00 |
| October, 2022 | 48,744.00 | 0.00 | 0.00 | 57,408.00 | 0.00 |
| November, 2022 | 2,58,669.00 | 0.00 | 0.00 | 86,815.00 | 0.00 |
| December, 2022 | 1,02,713.00 | 0.00 | 0.00 | 1,04,040.00 | 0.00 |
| Januaury, 2023 | 34,440.00 | 0.00 | 0.00 | 71,988.00 | 0.00 |
| February, 2023 | 3,71,626.00 | 0.00 | 0.00 | 40,155.00 | 0.00 |
| March, 2023 | 6,98,118.00 | 0.00 | 0.00 | 4,59,371.00 | 0.00 |
| Total | 22,87,326.00 | 0.00 | 0.00 | 18,48,203.82 | 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 |