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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:-Sudhagad,Village Panchayat & Equivalent:-Mangaon |
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| Opening Balance | 21,48,065.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,254.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| May, 2022 | 2,92,827.00 | 0.00 | 0.00 | 2,68,090.00 | 0.00 |
| June, 2022 | 2,78,637.00 | 0.00 | 0.00 | 1,22,948.63 | 0.00 |
| July, 2022 | 5,36,348.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 2,17,448.63 | 0.00 | 0.00 | 3,80,095.00 | 0.00 |
| September, 2022 | 38,494.00 | 0.00 | 0.00 | 21,918.00 | 0.00 |
| October, 2022 | 59,902.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 1,49,647.00 | 0.00 | 0.00 | 7,52,865.00 | 0.00 |
| December, 2022 | 10,95,484.00 | 0.00 | 0.00 | 10,43,022.00 | 0.00 |
| Januaury, 2023 | 3,54,437.00 | 0.00 | 0.00 | 2,34,844.00 | 0.00 |
| February, 2023 | 2,16,689.00 | 0.00 | 0.00 | 78,069.00 | 0.00 |
| March, 2023 | 5,98,131.00 | 0.00 | 0.00 | 3,74,137.00 | 0.00 |
| Total | 38,82,298.63 | 0.00 | 0.00 | 34,15,888.63 | 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 |