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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:-Mahad,Village Panchayat & Equivalent:-Akale |
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| Opening Balance | 7,12,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,500.00 | 0.00 | 0.00 | 1,85,372.00 | 0.00 |
| May, 2022 | 4,40,732.00 | 0.00 | 0.00 | 4,08,400.00 | 0.00 |
| June, 2022 | 1,45,678.00 | 0.00 | 0.00 | 27,070.00 | 0.00 |
| July, 2022 | 2,29,151.00 | 0.00 | 0.00 | 2,93,774.00 | 0.00 |
| August, 2022 | 10,963.00 | 0.00 | 0.00 | 15,710.00 | 0.00 |
| September, 2022 | 46,419.00 | 0.00 | 0.00 | 2,73,150.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| November, 2022 | 18,567.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| December, 2022 | 3,94,331.00 | 0.00 | 0.00 | 3,98,337.00 | 0.00 |
| Januaury, 2023 | 3,800.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,760.00 | 0.00 |
| March, 2023 | 3,63,044.00 | 0.00 | 0.00 | 81,424.00 | 0.00 |
| Total | 16,70,185.00 | 0.00 | 0.00 | 17,48,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |