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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:-Chimbhave |
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| Opening Balance | 6,43,631.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,08,683.00 | 0.00 |
| May, 2022 | 1,59,185.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| June, 2022 | 170.02 | 0.00 | 0.00 | 4,796.00 | 0.00 |
| July, 2022 | 2,78,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,45,249.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,419.00 | 0.00 |
| October, 2022 | 43.00 | 0.00 | 0.00 | 2,68,673.00 | 0.00 |
| November, 2022 | 1,32,658.00 | 0.00 | 0.00 | 42,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 86,722.00 | 0.00 |
| Januaury, 2023 | 1,61,764.00 | 0.00 | 0.00 | 1,60,652.00 | 0.00 |
| February, 2023 | 55,094.00 | 0.00 | 0.00 | 60,610.00 | 0.00 |
| March, 2023 | 3,96,536.00 | 0.00 | 0.00 | 1,18,669.00 | 0.00 |
| Total | 14,84,250.02 | 0.00 | 0.00 | 17,82,521.00 | 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 |