eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Pen T. Tele |
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Opening Balance | 29,87,961.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,33,980.00 | 0.00 | 0.00 | 84,958.00 | 0.00 |
May, 2022 | 49,523.00 | 0.00 | 0.00 | 29,823.00 | 0.00 |
June, 2022 | 1,51,659.00 | 0.00 | 0.00 | 4,12,450.00 | 0.00 |
July, 2022 | 12,43,863.00 | 0.00 | 0.00 | 2,12,162.00 | 0.00 |
August, 2022 | 18,180.00 | 0.00 | 0.00 | 4,47,876.00 | 0.00 |
September, 2022 | 1,54,761.00 | 0.00 | 0.00 | 2,03,380.27 | 0.00 |
October, 2022 | 12,284.00 | 0.00 | 0.00 | 2,94,742.00 | 0.00 |
November, 2022 | 3,22,923.00 | 0.00 | 0.00 | 1,25,676.00 | 0.00 |
December, 2022 | 5,26,411.00 | 0.00 | 0.00 | 59,015.00 | 0.00 |
Januaury, 2023 | 55,982.00 | 0.00 | 0.00 | 15,815.00 | 0.00 |
February, 2023 | 64,285.00 | 0.00 | 0.00 | 34,238.00 | 0.00 |
March, 2023 | 5,50,561.00 | 0.00 | 0.00 | 2,01,826.00 | 0.00 |
Total | 32,84,412.00 | 0.00 | 0.00 | 21,21,961.27 | 0.00 |
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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 |