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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:-Palsap |
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| Opening Balance | 8,68,413.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,631.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| May, 2022 | 1,72,903.00 | 0.00 | 0.00 | 1,57,333.00 | 0.00 |
| June, 2022 | 2,71,235.00 | 0.00 | 0.00 | 1,26,853.00 | 0.00 |
| July, 2022 | 7,06,838.00 | 0.00 | 0.00 | 6,27,834.00 | 0.00 |
| August, 2022 | 1,33,209.00 | 0.00 | 0.00 | 2,15,528.00 | 0.00 |
| September, 2022 | 8,893.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| October, 2022 | 16,505.00 | 0.00 | 0.00 | 10,862.00 | 0.00 |
| November, 2022 | 5,763.00 | 0.00 | 0.00 | 1,71,455.00 | 0.00 |
| December, 2022 | 23,194.00 | 0.00 | 0.00 | 5,949.00 | 0.00 |
| Januaury, 2023 | 6,319.00 | 0.00 | 0.00 | 77,521.00 | 0.00 |
| February, 2023 | 4,581.00 | 0.00 | 0.00 | 14,238.00 | 0.00 |
| March, 2023 | 5,88,091.00 | 0.00 | 0.00 | 2,07,926.00 | 0.00 |
| Total | 19,89,162.00 | 0.00 | 0.00 | 16,33,979.00 | 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 |