|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mangaon,Village Panchayat & Equivalent:-Vadavali |
|||||
| Opening Balance | 17,77,824.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,000.00 | 0.00 | 0.00 | 59,361.00 | 0.00 |
| May, 2022 | 3,046.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| June, 2022 | 3,10,481.00 | 0.00 | 0.00 | 60,886.00 | 0.00 |
| July, 2022 | 9,97,395.00 | 0.00 | 0.00 | 3,45,714.00 | 0.00 |
| August, 2022 | 43,535.00 | 0.00 | 0.00 | 1,26,774.00 | 0.00 |
| September, 2022 | 1,23,663.00 | 3,10,481.00 | 0.00 | 4,67,132.00 | 0.00 |
| October, 2022 | 36,033.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
| November, 2022 | 3,25,891.00 | 0.00 | 0.00 | 23,259.00 | 0.00 |
| December, 2022 | 14,783.00 | 0.00 | 0.00 | 1,35,674.00 | 0.00 |
| Januaury, 2023 | 3,47,188.00 | 0.00 | 0.00 | 5,60,807.00 | 0.00 |
| February, 2023 | 6,05,594.00 | 0.00 | 0.00 | 3,60,904.00 | 0.00 |
| March, 2023 | 6,96,003.00 | 0.00 | 0.00 | 4,97,993.00 | 0.00 |
| Total | 36,95,612.00 | 3,10,481.00 | 0.00 | 27,01,454.00 | 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 |