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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:-Surav T. Tale |
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| Opening Balance | 6,67,431.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,301.00 | 0.00 | 0.00 | 1,32,167.50 | 0.00 |
| May, 2022 | 2,51,258.00 | 0.00 | 0.00 | 38,332.00 | 0.00 |
| June, 2022 | 4,37,398.00 | 0.00 | 0.00 | 5,01,954.00 | 0.00 |
| July, 2022 | 2,28,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,551.00 | 0.00 | 0.00 | 1,15,403.00 | 0.00 |
| September, 2022 | 1,60,705.00 | 0.00 | 0.00 | 49,251.00 | 0.00 |
| October, 2022 | 2,07,844.00 | 0.00 | 0.00 | 1,99,591.00 | 0.00 |
| November, 2022 | 1,71,490.00 | 0.00 | 0.00 | 1,60,306.00 | 0.00 |
| December, 2022 | 2,57,116.00 | 0.00 | 0.00 | 17,942.00 | 0.00 |
| Januaury, 2023 | 17,925.00 | 0.00 | 0.00 | 3,999.00 | 0.00 |
| February, 2023 | 12,437.00 | 0.00 | 0.00 | 1,24,384.00 | 0.00 |
| March, 2023 | 2,50,026.00 | 0.00 | 0.00 | 1,33,094.00 | 0.00 |
| Total | 21,14,609.00 | 0.00 | 0.00 | 14,76,423.50 | 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 |