|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Lakhapale |
|||||
| Opening Balance | 13,48,714.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,130.00 | 0.00 |
| May, 2022 | 25,996.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| June, 2022 | 1,99,024.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| July, 2022 | 2,33,568.00 | 0.00 | 0.00 | 21,897.00 | 0.00 |
| August, 2022 | 28,111.00 | 0.00 | 0.00 | 51,784.00 | 0.00 |
| September, 2022 | 84,274.00 | 0.00 | 0.00 | 32,962.00 | 0.00 |
| October, 2022 | 25,584.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| November, 2022 | 7,11,357.00 | 0.00 | 0.00 | 1,12,450.00 | 19,085.00 |
| December, 2022 | 47,600.00 | 0.00 | 0.00 | 4,56,974.00 | 0.00 |
| Januaury, 2023 | 79,799.00 | 0.00 | 0.00 | 53,163.00 | 0.00 |
| February, 2023 | 4,86,319.00 | 0.00 | 0.00 | 1,61,198.00 | 0.00 |
| March, 2023 | 2,09,837.00 | 0.00 | 0.00 | 3,32,601.00 | 0.00 |
| Total | 21,31,469.00 | 0.00 | 0.00 | 14,64,664.00 | 19,085.00 |
| 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 |