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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 |
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| Opening Balance | 14,50,35,440.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,91,87,016.00 | 0.00 | 0.00 | 7,78,66,538.00 | 0.00 |
| May, 2022 | 5,58,35,362.00 | 0.00 | 0.00 | 5,91,38,495.00 | 0.00 |
| June, 2022 | 6,94,87,498.00 | 0.00 | 0.00 | 6,78,90,323.00 | 0.00 |
| July, 2022 | 4,42,89,174.00 | 0.00 | 0.00 | 4,62,90,620.00 | 29,756.00 |
| August, 2022 | 4,67,17,633.00 | 0.00 | 0.00 | 4,63,13,164.00 | 0.00 |
| September, 2022 | 3,37,28,248.00 | 0.00 | 0.00 | 4,36,00,374.00 | 61,871.00 |
| October, 2022 | 3,27,59,612.00 | 0.00 | 0.00 | 2,81,90,368.00 | 0.00 |
| November, 2022 | 1,79,66,652.00 | 0.00 | 0.00 | 2,02,17,398.00 | 0.00 |
| December, 2022 | 3,90,07,033.00 | 0.00 | 0.00 | 4,03,42,302.00 | 0.00 |
| Januaury, 2023 | 3,03,37,190.00 | 0.00 | 0.00 | 3,22,35,046.00 | 65,902.00 |
| February, 2023 | 3,91,67,629.00 | 0.00 | 0.00 | 3,62,32,827.00 | 0.00 |
| March, 2023 | 7,60,88,670.00 | 0.00 | 0.00 | 9,03,03,673.00 | 0.00 |
| Total | 56,45,71,717.00 | 0.00 | 0.00 | 58,86,21,128.00 | 1,57,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 7:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |