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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:-Dadali |
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| Opening Balance | 12,84,227.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
| May, 2022 | 3,679.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| June, 2022 | 1,51,361.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 1,99,136.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| August, 2022 | 54,519.00 | 0.00 | 0.00 | 58,879.00 | 0.00 |
| September, 2022 | 4,579.00 | 0.00 | 0.00 | 1,00,352.00 | 0.00 |
| October, 2022 | 6,104.00 | 0.00 | 0.00 | 83,868.00 | 0.00 |
| November, 2022 | 42,146.00 | 0.00 | 0.00 | 60,767.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,710.00 | 0.00 | 0.00 | 3,884.00 | 0.00 |
| February, 2023 | 73,631.00 | 0.00 | 0.00 | 15,884.00 | 0.00 |
| March, 2023 | 4,93,531.00 | 0.00 | 0.00 | 2,30,526.00 | 0.00 |
| Total | 10,67,396.00 | 0.00 | 0.00 | 7,08,904.00 | 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 |