|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Manjarwane |
|||||
| Opening Balance | 25,76,875.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,09,562.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| June, 2022 | 58,956.00 | 0.00 | 0.00 | 81,806.00 | 0.00 |
| July, 2022 | 8,30,373.00 | 0.00 | 0.00 | 4,01,034.00 | 0.00 |
| August, 2022 | 1,12,545.00 | 0.00 | 0.00 | 3,31,436.00 | 0.00 |
| September, 2022 | 26,516.00 | 0.00 | 0.00 | 57,395.00 | 0.00 |
| October, 2022 | 13,759.00 | 0.00 | 0.00 | 2,13,912.00 | 83,756.00 |
| November, 2022 | 5,11,227.00 | 0.00 | 0.00 | 2,64,381.00 | 0.00 |
| December, 2022 | 38,821.00 | 0.00 | 0.00 | 2,30,342.00 | 0.00 |
| Januaury, 2023 | 1,21,445.00 | 0.00 | 0.00 | 2,61,498.00 | 0.00 |
| February, 2023 | 4,76,101.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| March, 2023 | 5,60,105.00 | 0.00 | 0.00 | 2,27,734.00 | 0.00 |
| Total | 28,59,410.00 | 0.00 | 0.00 | 22,65,764.00 | 83,756.00 |
| 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 |