|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Talegaon T Goregan |
|||||
| Opening Balance | 10,66,788.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,440.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2022 | 92,558.00 | 0.00 | 0.00 | 38,330.00 | 0.00 |
| June, 2022 | 3,13,890.00 | 0.00 | 0.00 | 2,08,609.00 | 0.00 |
| July, 2022 | 7,02,459.00 | 0.00 | 0.00 | 3,63,184.82 | 0.00 |
| August, 2022 | 4,74,216.00 | 2,22,094.00 | 0.00 | 6,49,377.00 | 0.00 |
| September, 2022 | 3,25,227.00 | 0.00 | 0.00 | 3,03,475.00 | 0.00 |
| October, 2022 | 12,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,06,658.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| December, 2022 | 1,04,489.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Januaury, 2023 | 34,182.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 4,81,655.00 | 0.00 | 0.00 | 2,44,765.00 | 40,000.00 |
| March, 2023 | 4,79,509.00 | 0.00 | 0.00 | 1,31,354.00 | 0.00 |
| Total | 33,28,289.00 | 2,22,094.00 | 0.00 | 20,28,684.82 | 40,000.00 |
| 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 |