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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:-Sale |
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| Opening Balance | 12,38,366.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,573.00 | 0.00 | 0.00 | 71,257.82 | 0.00 |
| May, 2022 | 82,545.00 | 0.00 | 0.00 | 2,99,720.50 | 36,143.00 |
| June, 2022 | 71,491.00 | 0.00 | 0.00 | 22,265.00 | 0.00 |
| July, 2022 | 6,41,382.00 | 0.00 | 0.00 | 2,94,884.00 | 0.00 |
| August, 2022 | 27,194.00 | 0.00 | 0.00 | 2,28,635.00 | 0.00 |
| September, 2022 | 27,028.00 | 0.00 | 0.00 | 2,41,975.00 | 0.00 |
| October, 2022 | 14,077.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| November, 2022 | 2,17,630.00 | 0.00 | 0.00 | 66,740.66 | 0.00 |
| December, 2022 | 1,95,834.00 | 0.00 | 0.00 | 1,32,422.00 | 0.00 |
| Januaury, 2023 | 1,25,109.00 | 0.00 | 0.00 | 1,42,162.00 | 0.00 |
| February, 2023 | 6,38,063.00 | 0.00 | 0.00 | 3,60,542.00 | 0.00 |
| March, 2023 | 6,30,287.00 | 0.00 | 0.00 | 4,39,553.61 | 0.00 |
| Total | 27,60,213.00 | 0.00 | 0.00 | 23,69,747.59 | 36,143.00 |
| 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 |