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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:-Vadgaon |
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| Opening Balance | 15,26,236.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,966.00 | 0.00 | 0.00 | 5,01,463.00 | 0.00 |
| May, 2022 | 2,96,472.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2022 | 40,500.00 | 0.00 | 0.00 | 49,735.00 | 0.00 |
| July, 2022 | 5,12,319.00 | 0.00 | 0.00 | 87,156.62 | 0.00 |
| August, 2022 | 57,869.00 | 0.00 | 0.00 | 3,73,524.00 | 0.00 |
| September, 2022 | 23,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 43,102.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| November, 2022 | 2,52,619.00 | 0.00 | 0.00 | 38,037.00 | 0.00 |
| December, 2022 | 1,23,315.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| Januaury, 2023 | 62,803.00 | 0.00 | 0.00 | 3,16,386.00 | 0.00 |
| February, 2023 | 3,74,088.00 | 0.00 | 0.00 | 1,20,945.00 | 0.00 |
| March, 2023 | 7,19,433.00 | 0.00 | 0.00 | 1,97,413.00 | 0.00 |
| Total | 25,44,261.00 | 0.00 | 0.00 | 18,23,309.62 | 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 |