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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:-Chochinde |
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| Opening Balance | 19,34,582.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,020.00 | 0.00 | 0.00 | 3,86,687.00 | 2,02,037.00 |
| May, 2022 | 17,704.00 | 0.00 | 0.00 | 2,14,067.00 | 0.00 |
| June, 2022 | 3,81,769.00 | 0.00 | 0.00 | 6,73,161.00 | 0.00 |
| July, 2022 | 5,41,212.00 | 0.00 | 0.00 | 2,25,714.70 | 1,82,000.00 |
| August, 2022 | 53,026.00 | 0.00 | 0.00 | 43,511.00 | 0.00 |
| September, 2022 | 28,243.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| October, 2022 | 26,691.00 | 0.00 | 0.00 | 3,42,302.00 | 0.00 |
| November, 2022 | 5,200.00 | 0.00 | 0.00 | 2,17,622.00 | 0.00 |
| December, 2022 | 16,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,193.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| February, 2023 | 47,743.00 | 0.00 | 0.00 | 1,44,589.00 | 0.00 |
| March, 2023 | 6,05,541.00 | 0.00 | 0.00 | 75,835.00 | 0.00 |
| Total | 17,38,371.00 | 0.00 | 0.00 | 23,91,858.70 | 3,84,037.00 |
| 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 |