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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:-Bheloshi |
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| Opening Balance | 4,88,773.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,044.00 | 3,75,466.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,733.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,336.00 | 0.00 |
| July, 2022 | 1,68,299.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2022 | 2,07,033.00 | 0.00 | 0.00 | 1,76,669.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,549.00 | 0.00 | 0.00 | 1,56,886.00 | 0.00 |
| March, 2023 | 2,63,733.00 | 0.00 | 0.00 | 1,68,547.00 | 0.00 |
| Total | 8,39,614.00 | 0.00 | 0.00 | 13,04,315.00 | 3,75,466.00 |
| 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 |