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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:-Nandavi |
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| Opening Balance | 18,05,525.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,649.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| May, 2022 | 62,063.00 | 0.00 | 0.00 | 2,29,065.37 | 0.00 |
| June, 2022 | 4,63,960.00 | 0.00 | 0.00 | 28,718.00 | 0.00 |
| July, 2022 | 2,81,150.00 | 0.00 | 0.00 | 30,305.00 | 0.00 |
| August, 2022 | 18,938.00 | 0.00 | 0.00 | 1,13,422.00 | 0.00 |
| September, 2022 | 2,51,585.00 | 0.00 | 0.00 | 3,080.00 | 0.00 |
| October, 2022 | 32,468.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| November, 2022 | 1,18,989.00 | 0.00 | 0.00 | 91,305.00 | 0.00 |
| December, 2022 | 40,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,378.00 | 0.00 | 0.00 | 1,06,629.00 | 0.00 |
| February, 2023 | 24,773.00 | 0.00 | 0.00 | 2,52,892.00 | 0.00 |
| March, 2023 | 5,29,852.00 | 0.00 | 0.00 | 2,71,708.00 | 0.00 |
| Total | 20,54,930.00 | 0.00 | 0.00 | 11,54,594.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |