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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:-Salve |
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| Opening Balance | 7,55,138.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,850.00 | 0.00 | 0.00 | 31,213.00 | 0.00 |
| May, 2022 | 52,850.00 | 0.00 | 0.00 | 68,734.00 | 0.00 |
| June, 2022 | 2,54,900.00 | 0.00 | 0.00 | 1,24,343.00 | 0.00 |
| July, 2022 | 1,69,484.00 | 0.00 | 0.00 | 1,04,916.00 | 0.00 |
| August, 2022 | 1,89,841.00 | 0.00 | 0.00 | 4,16,845.00 | 0.00 |
| September, 2022 | 60,419.00 | 0.00 | 0.00 | 80,704.00 | 0.00 |
| October, 2022 | 5,54,209.00 | 0.00 | 0.00 | 51,132.00 | 0.00 |
| November, 2022 | 2,94,178.00 | 0.00 | 0.00 | 4,27,407.00 | 0.00 |
| December, 2022 | 33,438.00 | 0.00 | 0.00 | 1,05,108.00 | 0.00 |
| Januaury, 2023 | 2,62,973.00 | 0.00 | 0.00 | 68,092.00 | 0.00 |
| February, 2023 | 4,35,542.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 3,31,222.00 | 0.00 | 0.00 | 5,69,520.74 | 0.00 |
| Total | 26,70,906.00 | 0.00 | 0.00 | 20,51,514.74 | 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 |