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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:-Nilaj |
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| Opening Balance | 11,98,147.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,927.00 | 0.00 | 0.00 | 58,882.00 | 0.00 |
| May, 2022 | 2,81,799.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| June, 2022 | 1,02,488.00 | 0.00 | 0.00 | 1,02,229.00 | 0.00 |
| July, 2022 | 2,01,311.00 | 0.00 | 0.00 | 89,368.00 | 0.00 |
| August, 2022 | 2,24,343.00 | 0.00 | 0.00 | 2,39,497.00 | 0.00 |
| September, 2022 | 21,883.00 | 86,926.00 | 0.00 | 13,164.00 | 0.00 |
| October, 2022 | 1,27,648.00 | 0.00 | 0.00 | 22,113.00 | 0.00 |
| November, 2022 | 2,83,504.00 | 0.00 | 0.00 | 2,31,498.00 | 0.00 |
| December, 2022 | 52,256.00 | 0.00 | 0.00 | 6,688.00 | 0.00 |
| Januaury, 2023 | 30,075.00 | 0.00 | 0.00 | 23,063.00 | 0.00 |
| February, 2023 | 2,48,652.00 | 0.00 | 0.00 | 57,996.00 | 0.00 |
| March, 2023 | 1,83,050.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
| Total | 17,97,936.00 | 86,926.00 | 0.00 | 9,57,842.00 | 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 |