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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:-Ambshet |
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| Opening Balance | 13,84,292.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,40,712.00 | 0.00 | 0.00 | 21,83,285.00 | 0.00 |
| May, 2022 | 1,13,716.00 | 0.00 | 0.00 | 2,99,492.00 | 0.00 |
| June, 2022 | 1,01,235.00 | 0.00 | 0.00 | 2,69,160.00 | 0.00 |
| July, 2022 | 24,30,125.00 | 0.00 | 0.00 | 14,42,075.00 | 0.00 |
| August, 2022 | 18,74,754.00 | 0.00 | 0.00 | 20,20,822.00 | 0.00 |
| September, 2022 | 4,82,080.84 | 0.00 | 0.00 | 8,71,780.00 | 0.00 |
| October, 2022 | 19,422.00 | 0.00 | 0.00 | 4,03,490.00 | 0.00 |
| November, 2022 | 5,20,491.00 | 0.00 | 0.00 | 4,35,342.00 | 0.00 |
| December, 2022 | 2,21,432.40 | 0.00 | 0.00 | 2,37,092.00 | 0.00 |
| Januaury, 2023 | 10,37,675.55 | 0.00 | 0.00 | 10,19,697.00 | 0.00 |
| February, 2023 | 14,199.00 | 0.00 | 0.00 | 74,468.00 | 0.00 |
| March, 2023 | 3,74,637.00 | 0.00 | 0.00 | 1,86,445.00 | 0.00 |
| Total | 92,30,479.79 | 0.00 | 0.00 | 94,43,148.00 | 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 |