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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:-Lonshi |
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| Opening Balance | 20,02,589.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,18,798.00 | 0.00 |
| May, 2022 | 7,99,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,25,422.00 | 0.00 | 0.00 | 11,69,017.00 | 0.00 |
| July, 2022 | 8,74,563.00 | 0.00 | 0.00 | 3,66,493.00 | 0.00 |
| August, 2022 | 1,24,308.00 | 0.00 | 0.00 | 3,89,852.00 | 0.00 |
| September, 2022 | 33,101.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| October, 2022 | 14,021.00 | 0.00 | 0.00 | 2,52,480.00 | 0.00 |
| November, 2022 | 4,08,606.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 4,07,087.00 | 0.00 | 0.00 | 53,348.00 | 0.00 |
| Januaury, 2023 | 7,68,566.00 | 0.00 | 0.00 | 12,73,459.00 | 0.00 |
| February, 2023 | 10,41,102.85 | 0.00 | 0.00 | 3,05,522.00 | 0.00 |
| March, 2023 | 8,02,697.00 | 0.00 | 0.00 | 5,31,175.00 | 0.00 |
| Total | 56,99,022.85 | 0.00 | 0.00 | 48,79,594.00 | 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 |