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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:-Warak |
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| Opening Balance | 15,55,469.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,791.00 | 0.00 | 0.00 | 55,492.00 | 4,000.00 |
| May, 2022 | 43,967.00 | 0.00 | 0.00 | 1,82,334.00 | 0.00 |
| June, 2022 | 3,11,721.00 | 0.00 | 0.00 | 1,03,544.00 | 0.00 |
| July, 2022 | 2,59,020.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| August, 2022 | 3,76,456.00 | 0.00 | 0.00 | 4,68,032.00 | 0.00 |
| September, 2022 | 10,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,45,170.00 | 0.00 | 0.00 | 3,50,609.00 | 0.00 |
| December, 2022 | 40,907.00 | 0.00 | 0.00 | 9,975.00 | 0.00 |
| Januaury, 2023 | 4,93,757.00 | 0.00 | 0.00 | 2,85,116.00 | 0.00 |
| February, 2023 | 7,01,128.00 | 0.00 | 0.00 | 10,217.00 | 0.00 |
| March, 2023 | 4,44,080.00 | 0.00 | 0.00 | 9,51,351.00 | 0.00 |
| Total | 31,18,750.00 | 0.00 | 0.00 | 24,89,910.00 | 4,000.00 |
| 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 |