eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Ratwad |
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Opening Balance | 25,26,826.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 62,450.00 | 0.00 | 0.00 | 1,07,031.00 | 0.00 |
May, 2022 | 2,15,327.00 | 0.00 | 0.00 | 10,70,787.00 | 0.00 |
June, 2022 | 1,88,317.00 | 0.00 | 0.00 | 26,979.00 | 0.00 |
July, 2022 | 1,54,477.00 | 0.00 | 0.00 | 1,20,564.00 | 0.00 |
August, 2022 | 27,751.00 | 0.00 | 0.00 | 23,337.00 | 0.00 |
September, 2022 | 5,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 5,406.00 | 0.00 | 0.00 | 46,317.00 | 0.00 |
November, 2022 | 66,409.00 | 0.00 | 0.00 | 62,002.00 | 0.00 |
December, 2022 | 88,048.00 | 0.00 | 0.00 | 66,163.00 | 0.00 |
Januaury, 2023 | 57,856.00 | 0.00 | 0.00 | 14,372.00 | 0.00 |
February, 2023 | 4,64,317.00 | 0.00 | 0.00 | 41,292.00 | 0.00 |
March, 2023 | 2,16,304.00 | 0.00 | 0.00 | 2,15,520.00 | 0.00 |
Total | 15,52,620.00 | 0.00 | 0.00 | 17,94,364.00 | 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 |