eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Palasgaon Bk. |
|||||
Opening Balance | 21,44,808.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,02,383.00 | 0.00 | 0.00 | 2,81,721.00 | 0.00 |
June, 2022 | 1,31,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,95,704.00 | 0.00 | 0.00 | 670.00 | 0.00 |
August, 2022 | 21,320.00 | 0.00 | 0.00 | 39,134.00 | 0.00 |
September, 2022 | 1,47,686.00 | 0.00 | 0.00 | 2,23,774.00 | 0.00 |
October, 2022 | 20,302.00 | 0.00 | 0.00 | 14,087.00 | 0.00 |
November, 2022 | 1,54,513.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
December, 2022 | 2,45,933.00 | 0.00 | 0.00 | 8,986.00 | 0.00 |
Januaury, 2023 | 2,17,422.00 | 0.00 | 0.00 | 1,98,788.00 | 0.00 |
February, 2023 | 35,172.00 | 0.00 | 0.00 | 1,63,629.00 | 0.00 |
March, 2023 | 2,65,644.05 | 0.00 | 0.00 | 1,41,118.00 | 0.00 |
Total | 16,38,059.05 | 0.00 | 0.00 | 10,73,157.00 | 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 |