|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Sai |
|||||
| Opening Balance | 8,69,335.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,150.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| May, 2022 | 1,24,502.00 | 0.00 | 0.00 | 2,39,553.00 | 0.00 |
| June, 2022 | 1,73,166.00 | 0.00 | 0.00 | 4,87,711.00 | 0.00 |
| July, 2022 | 9,03,922.00 | 0.00 | 0.00 | 1,20,526.00 | 0.00 |
| August, 2022 | 28,138.00 | 0.00 | 0.00 | 5,21,722.00 | 0.00 |
| September, 2022 | 1,02,936.00 | 0.00 | 0.00 | 1,99,655.00 | 0.00 |
| October, 2022 | 59,125.00 | 0.00 | 0.00 | 4,32,898.00 | 1,65,139.00 |
| November, 2022 | 2,20,691.00 | 0.00 | 0.00 | 3,57,609.00 | 0.00 |
| December, 2022 | 93,062.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| Januaury, 2023 | 96,095.00 | 0.00 | 0.00 | 1,16,137.00 | 0.00 |
| February, 2023 | 55,564.00 | 0.00 | 0.00 | 36,922.00 | 0.00 |
| March, 2023 | 16,22,878.00 | 0.00 | 0.00 | 3,67,349.00 | 0.00 |
| Total | 34,93,229.00 | 0.00 | 0.00 | 29,25,799.00 | 1,65,139.00 |
| 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 |