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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:-Pahel |
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| Opening Balance | 20,90,510.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,645.00 | 0.00 | 0.00 | 90,095.00 | 0.00 |
| May, 2022 | 50,973.00 | 0.00 | 0.00 | 3,36,498.00 | 0.00 |
| June, 2022 | 41,468.00 | 0.00 | 0.00 | 1,74,411.00 | 0.00 |
| July, 2022 | 7,26,338.00 | 0.00 | 0.00 | 4,58,100.00 | 0.00 |
| August, 2022 | 24,642.00 | 0.00 | 0.00 | 2,85,437.00 | 0.00 |
| September, 2022 | 75,088.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| October, 2022 | 22,634.00 | 0.00 | 0.00 | 1,98,296.00 | 0.00 |
| November, 2022 | 41,276.00 | 0.00 | 0.00 | 2,62,040.00 | 0.00 |
| December, 2022 | 26,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,983.00 | 0.00 | 0.00 | 41,848.00 | 0.00 |
| March, 2023 | 6,25,732.00 | 0.00 | 0.00 | 1,80,264.00 | 0.00 |
| Total | 17,11,933.00 | 0.00 | 0.00 | 20,37,399.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |