|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Kumshet |
|||||
| Opening Balance | 10,28,044.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,771.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| June, 2022 | 13,757.00 | 0.00 | 0.00 | 47,824.00 | 0.00 |
| July, 2022 | 3,45,722.00 | 0.00 | 0.00 | 1,92,639.00 | 0.00 |
| August, 2022 | 27,724.00 | 0.00 | 0.00 | 68,236.00 | 0.00 |
| September, 2022 | 95,431.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| October, 2022 | 1,89,148.00 | 0.00 | 0.00 | 2,83,768.00 | 0.00 |
| November, 2022 | 43,761.00 | 0.00 | 0.00 | 1,03,640.00 | 0.00 |
| December, 2022 | 39,908.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| Januaury, 2023 | 14,934.00 | 0.00 | 0.00 | 14,236.00 | 0.00 |
| February, 2023 | 78,746.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| March, 2023 | 12,92,074.00 | 0.00 | 0.00 | 11,49,497.00 | 0.00 |
| Total | 21,86,976.00 | 0.00 | 0.00 | 19,69,778.00 | 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 |