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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:-Shirasad |
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| Opening Balance | 16,49,560.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,05,958.00 | 0.00 | 0.00 | 1,32,565.27 | 0.00 |
| June, 2022 | 3,99,710.00 | 0.00 | 0.00 | 5,76,013.00 | 0.00 |
| July, 2022 | 8,72,873.00 | 0.00 | 0.00 | 9,43,911.44 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,197.44 | 0.00 |
| September, 2022 | 2,56,792.44 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| October, 2022 | 62,610.00 | 0.00 | 0.00 | 1,06,861.00 | 0.00 |
| November, 2022 | 3,42,832.00 | 0.00 | 0.00 | 1,37,098.00 | 0.00 |
| December, 2022 | 1,47,535.00 | 0.00 | 0.00 | 4,36,852.00 | 0.00 |
| Januaury, 2023 | 1,18,521.00 | 0.00 | 0.00 | 56,598.00 | 0.00 |
| February, 2023 | 7,31,584.00 | 0.00 | 0.00 | 3,73,595.00 | 0.00 |
| March, 2023 | 11,72,957.00 | 0.00 | 0.00 | 6,44,337.00 | 0.00 |
| Total | 44,11,372.44 | 0.00 | 0.00 | 36,26,728.15 | 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 |