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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:-Palasgaon Bk. |
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| 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 |