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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:-Mangrul |
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| Opening Balance | 11,17,927.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,923.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2022 | 28,729.00 | 0.00 | 0.00 | 2,62,467.00 | 0.00 |
| June, 2022 | 26,376.00 | 0.00 | 0.00 | 1,29,847.00 | 0.00 |
| July, 2022 | 5,66,031.00 | 0.00 | 0.00 | 3,52,211.00 | 0.00 |
| August, 2022 | 26,295.00 | 0.00 | 0.00 | 3,86,840.00 | 0.00 |
| September, 2022 | 71,151.00 | 0.00 | 0.00 | 86,160.00 | 0.00 |
| October, 2022 | 4,87,072.00 | 0.00 | 0.00 | 18,234.00 | 0.00 |
| November, 2022 | 1,88,890.00 | 0.00 | 0.00 | 5,10,259.00 | 0.00 |
| December, 2022 | 46,198.00 | 0.00 | 0.00 | 69,216.00 | 0.00 |
| Januaury, 2023 | 43,691.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2023 | 27,891.00 | 0.00 | 0.00 | 94,858.00 | 0.00 |
| March, 2023 | 5,36,214.00 | 0.00 | 0.00 | 1,99,982.00 | 0.00 |
| Total | 21,07,461.00 | 0.00 | 0.00 | 21,13,824.00 | 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 |