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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:-Purar |
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| Opening Balance | 7,95,029.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,31,140.00 | 0.00 | 0.00 | 2,28,267.20 | 0.00 |
| May, 2022 | 1,31,483.00 | 0.00 | 0.00 | 23,221.00 | 0.00 |
| June, 2022 | 2,18,227.00 | 0.00 | 0.00 | 5,78,109.00 | 0.00 |
| July, 2022 | 2,16,630.00 | 0.00 | 0.00 | 59,266.00 | 0.00 |
| August, 2022 | 7,451.00 | 0.00 | 0.00 | 43,009.00 | 0.00 |
| September, 2022 | 33,550.00 | 0.00 | 0.00 | 38,679.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| November, 2022 | 2,18,479.00 | 0.00 | 0.00 | 1,21,385.00 | 0.00 |
| December, 2022 | 1,55,732.00 | 0.00 | 0.00 | 1,45,922.00 | 0.00 |
| Januaury, 2023 | 34,745.00 | 0.00 | 0.00 | 1,19,056.00 | 0.00 |
| February, 2023 | 4,52,876.00 | 0.00 | 0.00 | 2,70,906.00 | 0.00 |
| March, 2023 | 2,86,311.00 | 0.00 | 0.00 | 2,33,344.00 | 0.00 |
| Total | 23,89,624.00 | 0.00 | 0.00 | 19,17,279.20 | 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 |