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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:-Saje |
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| Opening Balance | 5,63,654.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| May, 2022 | 40,281.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2022 | 1,13,592.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| July, 2022 | 96,350.00 | 0.00 | 0.00 | 80,309.08 | 0.00 |
| August, 2022 | 16,849.00 | 0.00 | 0.00 | 95,609.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| October, 2022 | 71,043.00 | 0.00 | 0.00 | 54,240.00 | 0.00 |
| November, 2022 | 81,210.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| December, 2022 | 1,51,089.00 | 0.00 | 0.00 | 23,086.00 | 0.00 |
| Januaury, 2023 | 28,624.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| February, 2023 | 11,234.00 | 0.00 | 0.00 | 25,392.00 | 0.00 |
| March, 2023 | 2,06,903.00 | 0.00 | 0.00 | 1,18,767.00 | 0.00 |
| Total | 8,17,175.00 | 0.00 | 0.00 | 6,37,799.08 | 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 |