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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:-Chapgaon |
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| Opening Balance | 2,88,319.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,405.00 | 0.00 | 0.00 | 29,005.00 | 0.00 |
| May, 2022 | 6,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,309.00 | 0.00 | 0.00 | 23,051.00 | 0.00 |
| July, 2022 | 48,113.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 7,946.00 | 0.00 | 0.00 | 1,65,726.00 | 0.00 |
| September, 2022 | 3,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,157.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 1,264.00 | 0.00 |
| Januaury, 2023 | 4,000.00 | 0.00 | 0.00 | 15,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,33,485.00 | 0.00 | 0.00 | 43,841.00 | 0.00 |
| Total | 2,78,110.00 | 0.00 | 0.00 | 2,88,467.00 | 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 |