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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Ratnagiri,Block Panchayat & Equivalent:-Mandangad,Village Panchayat & Equivalent:-Mahu Borghar |
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| Opening Balance | 17,24,210.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,685.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,245.00 | 0.00 |
| June, 2022 | 1,36,271.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| July, 2022 | 2,39,734.00 | 0.00 | 0.00 | 76,291.00 | 0.00 |
| August, 2022 | 2,01,830.00 | 0.00 | 0.00 | 4,46,498.00 | 0.00 |
| September, 2022 | 24,790.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| October, 2022 | 24,606.00 | 0.00 | 0.00 | 20,181.00 | 0.00 |
| November, 2022 | 4,67,688.00 | 0.00 | 0.00 | 1,64,466.00 | 0.00 |
| December, 2022 | 12,513.00 | 0.00 | 0.00 | 54,036.00 | 0.00 |
| Januaury, 2023 | 10,35,523.00 | 0.00 | 0.00 | 8,816.00 | 0.00 |
| February, 2023 | 32,634.00 | 0.00 | 0.00 | 57,187.00 | 0.00 |
| March, 2023 | 7,78,614.00 | 0.00 | 0.00 | 98,632.00 | 0.00 |
| Total | 29,78,888.00 | 0.00 | 0.00 | 11,38,672.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |