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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:-Bhave |
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| Opening Balance | 19,89,776.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,425.00 | 0.00 | 0.00 | 32,445.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| June, 2022 | 2,38,891.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| July, 2022 | 2,75,439.00 | 0.00 | 0.00 | 8,082.00 | 0.00 |
| August, 2022 | 40,473.00 | 0.00 | 0.00 | 32,030.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,964.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| November, 2022 | 20,400.00 | 0.00 | 0.00 | 16,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,09,142.00 | 0.00 | 0.00 | 3,37,612.00 | 0.00 |
| February, 2023 | 32,295.00 | 0.00 | 0.00 | 29,525.00 | 0.00 |
| March, 2023 | 5,88,561.00 | 0.00 | 0.00 | 71,665.00 | 0.00 |
| Total | 14,25,590.00 | 0.00 | 0.00 | 5,84,859.00 | 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 |