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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:-Rawalje |
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| Opening Balance | 16,86,945.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,609.00 | 0.00 | 0.00 | 81,983.00 | 0.00 |
| June, 2022 | 1,07,802.00 | 0.00 | 0.00 | 2,89,693.00 | 0.00 |
| July, 2022 | 98,930.00 | 0.00 | 0.00 | 2,29,178.00 | 0.00 |
| August, 2022 | 20,151.00 | 0.00 | 0.00 | 47,870.00 | 0.00 |
| September, 2022 | 23,406.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| October, 2022 | 3,38,409.00 | 0.00 | 0.00 | 57,138.00 | 0.00 |
| November, 2022 | 1,84,013.00 | 0.00 | 0.00 | 1,61,550.00 | 0.00 |
| December, 2022 | 1,22,169.00 | 0.00 | 0.00 | 96,742.00 | 0.00 |
| Januaury, 2023 | 46,595.00 | 0.00 | 0.00 | 48,066.00 | 0.00 |
| February, 2023 | 92,402.00 | 0.00 | 0.00 | 47,675.00 | 0.00 |
| March, 2023 | 2,05,045.00 | 0.00 | 0.00 | 2,02,975.00 | 0.00 |
| Total | 12,81,293.00 | 0.00 | 0.00 | 12,74,220.00 | 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 |