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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:-Morba |
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| Opening Balance | 43,18,577.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,251.00 | 0.00 | 0.00 | 6,90,395.00 | 0.00 |
| May, 2022 | 2,70,015.00 | 0.00 | 0.00 | 2,33,526.00 | 0.00 |
| June, 2022 | 20,12,472.00 | 0.00 | 0.00 | 8,31,648.00 | 0.00 |
| July, 2022 | 16,44,520.00 | 0.00 | 0.00 | 6,98,946.00 | 0.00 |
| August, 2022 | 10,95,956.00 | 0.00 | 0.00 | 18,55,365.00 | 0.00 |
| September, 2022 | 4,27,394.00 | 0.00 | 0.00 | 3,04,713.00 | 0.00 |
| October, 2022 | 3,90,986.00 | 0.00 | 0.00 | 6,03,132.00 | 0.00 |
| November, 2022 | 15,83,880.00 | 0.00 | 0.00 | 4,55,937.00 | 0.00 |
| December, 2022 | 4,37,765.00 | 0.00 | 0.00 | 11,00,494.00 | 0.00 |
| Januaury, 2023 | 8,16,733.00 | 0.00 | 0.00 | 9,40,769.00 | 2,500.00 |
| February, 2023 | 20,32,579.00 | 0.00 | 0.00 | 8,12,816.00 | 0.00 |
| March, 2023 | 26,43,797.00 | 0.00 | 0.00 | 33,13,628.00 | 0.00 |
| Total | 1,39,05,348.00 | 0.00 | 0.00 | 1,18,41,369.00 | 2,500.00 |
| 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 |