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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:-Chambharkhind |
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| Opening Balance | 13,39,011.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,58,869.00 | 0.00 | 0.00 | 2,62,751.00 | 0.00 |
| June, 2022 | 1,02,847.00 | 0.00 | 0.00 | 8,09,207.00 | 53,000.00 |
| July, 2022 | 6,63,524.00 | 0.00 | 0.00 | 5,01,053.00 | 0.00 |
| August, 2022 | 3,42,539.00 | 0.00 | 0.00 | 5,27,262.00 | 0.00 |
| September, 2022 | 1,14,513.00 | 0.00 | 0.00 | 2,27,825.00 | 0.00 |
| October, 2022 | 1,12,229.00 | 0.00 | 0.00 | 3,90,989.00 | 0.00 |
| November, 2022 | 1,46,521.00 | 0.00 | 0.00 | 48,232.00 | 0.00 |
| December, 2022 | 47,456.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| Januaury, 2023 | 3,90,022.00 | 0.00 | 0.00 | 1,67,708.00 | 0.00 |
| February, 2023 | 1,73,685.00 | 0.00 | 0.00 | 3,42,932.00 | 0.00 |
| March, 2023 | 6,09,229.00 | 0.00 | 0.00 | 6,55,370.00 | 0.00 |
| Total | 37,61,434.00 | 0.00 | 0.00 | 39,65,879.00 | 53,000.00 |
| 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 |