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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:-Nhave |
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| Opening Balance | 12,38,429.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,555.00 | 0.00 | 0.00 | 1,39,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,840.00 | 0.00 |
| July, 2022 | 7,63,716.00 | 0.00 | 0.00 | 2,36,585.00 | 0.00 |
| August, 2022 | 17,435.00 | 0.00 | 0.00 | 3,69,583.00 | 0.00 |
| September, 2022 | 4,662.00 | 0.00 | 0.00 | 2,030.00 | 0.00 |
| October, 2022 | 17,449.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| November, 2022 | 1,73,494.00 | 0.00 | 0.00 | 26,290.00 | 0.00 |
| December, 2022 | 82,792.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| Januaury, 2023 | 10,250.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| February, 2023 | 19,831.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| March, 2023 | 5,76,447.00 | 0.00 | 0.00 | 1,60,340.00 | 0.00 |
| Total | 18,04,890.00 | 0.00 | 0.00 | 10,62,727.00 | 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 |