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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:-Pansai |
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| Opening Balance | 11,97,197.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,292.00 | 0.00 | 0.00 | 880.00 | 0.00 |
| May, 2022 | 1,06,084.00 | 0.00 | 0.00 | 4,19,629.00 | 0.00 |
| June, 2022 | 17,588.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| July, 2022 | 6,70,150.00 | 0.00 | 0.00 | 3,61,500.00 | 0.00 |
| August, 2022 | 4,43,185.00 | 0.00 | 0.00 | 5,74,914.00 | 0.00 |
| September, 2022 | 3,88,913.00 | 0.00 | 0.00 | 5,84,377.00 | 0.00 |
| October, 2022 | 52,622.00 | 0.00 | 0.00 | 77,909.00 | 0.00 |
| November, 2022 | 3,11,215.00 | 0.00 | 0.00 | 20,714.00 | 0.00 |
| December, 2022 | 18,661.00 | 0.00 | 0.00 | 4,35,288.00 | 0.00 |
| Januaury, 2023 | 45,724.00 | 0.00 | 0.00 | 85,089.00 | 0.00 |
| February, 2023 | 4,27,187.00 | 0.00 | 0.00 | 1,00,283.00 | 0.00 |
| March, 2023 | 3,92,348.00 | 0.00 | 0.00 | 2,80,168.00 | 0.00 |
| Total | 28,80,969.00 | 0.00 | 0.00 | 29,47,721.00 | 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 |