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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:-Nijampur |
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| Opening Balance | 8,00,267.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,24,891.00 | 0.00 | 0.00 | 18,53,112.00 | 0.00 |
| May, 2022 | 9,42,430.00 | 0.00 | 0.00 | 9,35,160.00 | 0.00 |
| June, 2022 | 15,30,017.00 | 0.00 | 0.00 | 16,71,116.00 | 0.00 |
| July, 2022 | 30,13,899.00 | 0.00 | 0.00 | 22,54,250.00 | 0.00 |
| August, 2022 | 12,15,058.00 | 0.00 | 0.00 | 14,61,306.00 | 0.00 |
| September, 2022 | 5,13,674.00 | 0.00 | 0.00 | 4,65,194.00 | 0.00 |
| October, 2022 | 8,77,359.00 | 0.00 | 0.00 | 10,71,137.00 | 0.00 |
| November, 2022 | 17,04,740.00 | 0.00 | 0.00 | 9,47,977.00 | 0.00 |
| December, 2022 | 5,85,230.00 | 0.00 | 0.00 | 17,29,522.00 | 0.00 |
| Januaury, 2023 | 4,18,137.00 | 0.00 | 0.00 | 8,41,081.00 | 0.00 |
| February, 2023 | 19,70,424.00 | 0.00 | 0.00 | 4,50,874.00 | 0.00 |
| March, 2023 | 46,13,015.00 | 0.00 | 0.00 | 31,85,719.00 | 0.00 |
| Total | 1,92,08,874.00 | 0.00 | 0.00 | 1,68,66,448.00 | 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 |