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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 Moholla |
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| Opening Balance | 5,72,028.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,159.00 | 0.00 | 0.00 | 90,675.00 | 0.00 |
| May, 2022 | 29,293.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,41,626.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,18,096.00 | 0.00 |
| Januaury, 2023 | 25,977.00 | 0.00 | 0.00 | 8,630.00 | 0.00 |
| February, 2023 | 23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,30,447.00 | 0.00 | 0.00 | 44,391.00 | 0.00 |
| Total | 6,96,002.00 | 0.00 | 0.00 | 6,03,282.00 | 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 |