eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Sanaswadi |
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Opening Balance | 5,28,070.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 42,168.00 | 0.00 | 0.00 | 1,04,165.00 | 0.00 |
May, 2022 | 73,804.00 | 0.00 | 0.00 | 97,712.00 | 0.00 |
June, 2022 | 3,37,224.00 | 0.00 | 0.00 | 1,91,549.40 | 0.00 |
July, 2022 | 1,13,384.00 | 0.00 | 0.00 | 1,26,930.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,93,262.00 | 0.00 |
September, 2022 | 63,382.00 | 0.00 | 0.00 | 177.00 | 0.00 |
October, 2022 | 1,16,701.00 | 0.00 | 0.00 | 1,16,729.00 | 0.00 |
November, 2022 | 93,365.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
December, 2022 | 54,495.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,87,250.00 | 0.00 | 0.00 | 46,638.00 | 0.00 |
March, 2023 | 3,75,917.00 | 0.00 | 0.00 | 3,73,610.00 | 0.00 |
Total | 14,57,690.00 | 0.00 | 0.00 | 13,45,262.40 | 0.00 |
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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 |