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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:-Panhalghar Khurd |
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| Opening Balance | 9,79,296.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,797.00 | 0.00 | 0.00 | 35,805.00 | 0.00 |
| June, 2022 | 92,780.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| July, 2022 | 2,13,210.00 | 0.00 | 0.00 | 83,480.00 | 0.00 |
| August, 2022 | 39,279.00 | 0.00 | 0.00 | 1,09,366.00 | 0.00 |
| September, 2022 | 84,428.00 | 0.00 | 0.00 | 9,639.00 | 0.00 |
| October, 2022 | 2,699.00 | 0.00 | 0.00 | 25,686.00 | 0.00 |
| November, 2022 | 33,958.00 | 0.00 | 0.00 | 2,11,208.00 | 0.00 |
| December, 2022 | 55,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,366.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| February, 2023 | 65,940.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| March, 2023 | 2,28,867.00 | 0.00 | 0.00 | 1,46,979.00 | 0.00 |
| Total | 9,20,967.00 | 0.00 | 0.00 | 6,51,713.00 | 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 |