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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:-Patnus |
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| Opening Balance | 1,20,85,158.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 9,01,634.00 | 0.00 |
| May, 2022 | 55,32,479.00 | 0.00 | 0.00 | 40,05,109.00 | 0.00 |
| June, 2022 | 6,38,566.00 | 0.00 | 0.00 | 17,75,761.00 | 0.00 |
| July, 2022 | 9,05,811.00 | 0.00 | 0.00 | 7,60,353.00 | 0.00 |
| August, 2022 | 10,40,823.00 | 0.00 | 0.00 | 20,03,401.39 | 0.00 |
| September, 2022 | 1,30,444.00 | 0.00 | 0.00 | 3,04,289.00 | 0.00 |
| October, 2022 | 5,65,083.00 | 0.00 | 0.00 | 14,52,662.00 | 0.00 |
| November, 2022 | 29,97,985.00 | 0.00 | 0.00 | 8,37,463.00 | 0.00 |
| December, 2022 | 6,86,285.00 | 0.00 | 0.00 | 15,72,240.00 | 0.00 |
| Januaury, 2023 | 4,67,748.00 | 0.00 | 0.00 | 4,82,085.00 | 0.00 |
| February, 2023 | 49,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,89,288.00 | 0.00 | 0.00 | 30,43,377.00 | 0.00 |
| Total | 1,49,03,517.00 | 0.00 | 0.00 | 1,71,38,374.39 | 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 |