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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:-Vile |
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| Opening Balance | 8,26,916.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,038.00 | 0.00 | 0.00 | 53,283.00 | 0.00 |
| May, 2022 | 3,01,268.00 | 0.00 | 0.00 | 65,039.00 | 0.00 |
| June, 2022 | 1,10,299.00 | 0.00 | 0.00 | 3,09,419.00 | 0.00 |
| July, 2022 | 2,95,416.00 | 0.00 | 0.00 | 1,35,507.00 | 0.00 |
| August, 2022 | 24,425.00 | 0.00 | 0.00 | 2,00,475.00 | 0.00 |
| September, 2022 | 56,455.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| October, 2022 | 17,568.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2022 | 2,03,148.00 | 0.00 | 0.00 | 1,77,062.50 | 0.00 |
| December, 2022 | 47,523.00 | 0.00 | 0.00 | 26,664.00 | 0.00 |
| Januaury, 2023 | 96,153.00 | 0.00 | 0.00 | 5,739.00 | 0.00 |
| February, 2023 | 4,03,836.00 | 0.00 | 0.00 | 1,03,125.00 | 0.00 |
| March, 2023 | 2,89,676.00 | 0.00 | 0.00 | 2,41,206.00 | 0.00 |
| Total | 18,63,805.00 | 0.00 | 0.00 | 13,50,704.50 | 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 |