eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Nagaon |
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Opening Balance | 7,43,780.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,630.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,356.00 | 0.00 |
June, 2022 | 10,43,956.00 | 0.00 | 0.00 | 10,76,350.00 | 91,000.00 |
July, 2022 | 2,23,230.00 | 0.00 | 0.00 | 88,964.00 | 0.00 |
August, 2022 | 70,801.00 | 0.00 | 0.00 | 67,270.00 | 0.00 |
September, 2022 | 47,294.00 | 0.00 | 0.00 | 79,724.00 | 8,250.00 |
October, 2022 | 52,296.00 | 0.00 | 0.00 | 1,49,516.00 | 0.00 |
November, 2022 | 1,99,075.00 | 0.00 | 0.00 | 39,905.00 | 0.00 |
December, 2022 | 1,11,152.00 | 0.00 | 0.00 | 95,290.00 | 0.00 |
Januaury, 2023 | 2,76,696.00 | 0.00 | 0.00 | 50,315.00 | 0.00 |
February, 2023 | 37,453.00 | 0.00 | 0.00 | 14,346.00 | 0.00 |
March, 2023 | 2,71,527.00 | 0.00 | 0.00 | 4,16,071.00 | 0.00 |
Total | 23,33,480.00 | 0.00 | 0.00 | 22,17,737.00 | 99,250.00 |
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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 |