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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:-Vihule |
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| Opening Balance | 13,75,048.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,199.00 | 0.00 | 0.00 | 1,86,774.00 | 0.00 |
| May, 2022 | 1,41,705.00 | 0.00 | 0.00 | 54,063.00 | 0.00 |
| June, 2022 | 1,21,530.00 | 0.00 | 0.00 | 2,38,429.00 | 0.00 |
| July, 2022 | 2,67,852.00 | 0.00 | 0.00 | 2,68,159.00 | 0.00 |
| August, 2022 | 4,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,387.00 | 0.00 | 0.00 | 5,146.00 | 0.00 |
| October, 2022 | 25,463.00 | 0.00 | 0.00 | 1,18,586.00 | 0.00 |
| November, 2022 | 1,42,599.00 | 0.00 | 0.00 | 28,868.00 | 0.00 |
| December, 2022 | 13,146.00 | 0.00 | 0.00 | 3,980.00 | 0.00 |
| Januaury, 2023 | 40,663.00 | 0.00 | 0.00 | 59,976.00 | 0.00 |
| February, 2023 | 2,31,883.00 | 0.00 | 0.00 | 37,959.00 | 0.00 |
| March, 2023 | 2,09,442.00 | 0.00 | 0.00 | 3,02,603.00 | 0.00 |
| Total | 13,49,604.00 | 0.00 | 0.00 | 13,04,543.00 | 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 |