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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:-Mhapral Mhohala |
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| Opening Balance | 24,90,092.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,18,693.00 | 0.00 | 0.00 | 3,70,595.00 | 0.00 |
| June, 2022 | 3,11,424.00 | 0.00 | 0.00 | 31,317.00 | 0.00 |
| July, 2022 | 3,65,395.00 | 0.00 | 0.00 | 32,595.00 | 0.00 |
| August, 2022 | 33,547.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| September, 2022 | 17,360.00 | 0.00 | 0.00 | 1,60,186.00 | 0.00 |
| October, 2022 | 19,548.00 | 0.00 | 0.00 | 97,980.00 | 0.00 |
| November, 2022 | 8,95,205.00 | 0.00 | 0.00 | 4,15,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,014.00 | 0.00 |
| Januaury, 2023 | 3,90,747.00 | 0.00 | 0.00 | 39,785.00 | 0.00 |
| February, 2023 | 11,150.00 | 0.00 | 0.00 | 3,34,001.00 | 0.00 |
| March, 2023 | 4,35,100.00 | 0.00 | 0.00 | 4,87,918.86 | 0.00 |
| Total | 26,98,169.00 | 0.00 | 0.00 | 23,69,106.86 | 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 |