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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:-Wavediwali |
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| Opening Balance | 3,69,527.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,514.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| May, 2022 | 2,41,612.00 | 0.00 | 0.00 | 7,495.00 | 0.00 |
| June, 2022 | 1,25,724.00 | 0.00 | 0.00 | 2,16,390.00 | 0.00 |
| July, 2022 | 3,61,637.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2022 | 11,957.00 | 0.00 | 0.00 | 2,95,304.00 | 0.00 |
| September, 2022 | 3,25,357.00 | 0.00 | 0.00 | 2,31,911.00 | 0.00 |
| October, 2022 | 4,985.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| November, 2022 | 6,42,023.00 | 0.00 | 0.00 | 10,115.00 | 0.00 |
| December, 2022 | 7,045.00 | 0.00 | 0.00 | 5,14,886.00 | 0.00 |
| Januaury, 2023 | 54,454.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
| February, 2023 | 1,70,124.00 | 0.00 | 0.00 | 56,745.00 | 0.00 |
| March, 2023 | 2,61,343.00 | 0.00 | 0.00 | 58,708.00 | 0.00 |
| Total | 22,75,775.00 | 0.00 | 0.00 | 15,14,258.00 | 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 |