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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:-Devali |
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| Opening Balance | 10,15,086.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,016.00 | 0.00 | 0.00 | 2,98,232.00 | 0.00 |
| May, 2022 | 2,63,889.00 | 0.00 | 0.00 | 23,360.00 | 0.00 |
| June, 2022 | 3,05,945.00 | 0.00 | 0.00 | 5,02,028.00 | 0.00 |
| July, 2022 | 7,56,667.00 | 2,53,805.00 | 0.00 | 3,09,165.00 | 0.00 |
| August, 2022 | 44,197.00 | 0.00 | 0.00 | 1,03,764.00 | 0.00 |
| September, 2022 | 77,908.00 | 0.00 | 0.00 | 14,158.00 | 0.00 |
| October, 2022 | 15,426.00 | 0.00 | 0.00 | 58,265.40 | 0.00 |
| November, 2022 | 3,45,656.00 | 0.00 | 0.00 | 43,844.00 | 0.00 |
| December, 2022 | 65,758.00 | 88,971.77 | 0.00 | 7,887.00 | 0.00 |
| Januaury, 2023 | 5,06,967.00 | 0.00 | 0.00 | 32,213.00 | 0.00 |
| February, 2023 | 1,53,375.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| March, 2023 | 6,42,583.00 | 0.00 | 0.00 | 4,59,985.00 | 2,726.00 |
| Total | 32,46,387.00 | 3,42,776.77 | 0.00 | 19,56,911.40 | 2,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 7:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |