|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Unegaon |
|||||
| Opening Balance | 33,73,930.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,577.00 | 0.00 | 0.00 | 63,464.00 | 0.00 |
| May, 2022 | 3,19,394.00 | 0.00 | 0.00 | 2,69,697.00 | 0.00 |
| June, 2022 | 3,20,641.00 | 0.00 | 0.00 | 2,13,155.00 | 0.00 |
| July, 2022 | 3,71,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,449.84 | 0.00 | 0.00 | 12,01,951.07 | 0.00 |
| September, 2022 | 56,619.00 | 0.00 | 0.00 | 1,53,488.00 | 0.00 |
| October, 2022 | 61,241.00 | 0.00 | 0.00 | 65,265.00 | 0.00 |
| November, 2022 | 7,12,240.00 | 0.00 | 0.00 | 4,52,194.00 | 0.00 |
| December, 2022 | 1,20,695.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| Januaury, 2023 | 30,612.00 | 0.00 | 0.00 | 2,64,850.00 | 0.00 |
| February, 2023 | 5,23,634.00 | 0.00 | 0.00 | 3,00,563.00 | 0.00 |
| March, 2023 | 19,87,638.59 | 0.00 | 0.00 | 23,40,311.00 | 0.00 |
| Total | 47,99,985.43 | 0.00 | 0.00 | 53,59,218.07 | 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 |