eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |