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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:-Varchiwadi |
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| Opening Balance | 93,51,670.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,656.00 | 0.00 | 0.00 | 1,69,886.00 | 0.00 |
| May, 2022 | 4,82,887.00 | 0.00 | 0.00 | 9,49,779.00 | 0.00 |
| June, 2022 | 1,54,458.00 | 0.00 | 0.00 | 65,433.48 | 0.00 |
| July, 2022 | 12,90,180.00 | 0.00 | 0.00 | 2,91,351.36 | 0.00 |
| August, 2022 | 30,159.00 | 0.00 | 0.00 | 8,58,472.00 | 0.00 |
| September, 2022 | 28,54,380.28 | 0.00 | 0.00 | 21,80,089.62 | 0.00 |
| October, 2022 | 2,700.00 | 0.00 | 0.00 | 8,05,146.56 | 0.00 |
| November, 2022 | 1,12,634.00 | 0.00 | 0.00 | 5,40,468.00 | 0.00 |
| December, 2022 | 2,10,942.16 | 0.00 | 0.00 | 13,44,733.66 | 0.00 |
| Januaury, 2023 | 2,10,354.00 | 0.00 | 0.00 | 10,04,234.00 | 0.00 |
| February, 2023 | 90,116.00 | 0.00 | 0.00 | 3,30,751.00 | 0.00 |
| March, 2023 | 8,12,702.00 | 0.00 | 0.00 | 11,32,191.80 | 0.00 |
| Total | 63,95,168.44 | 0.00 | 0.00 | 96,72,536.48 | 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 |