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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:-Dahiwad |
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| Opening Balance | 9,72,520.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,830.00 | 9,330.00 |
| May, 2022 | 1,53,826.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| June, 2022 | 2,89,267.00 | 0.00 | 0.00 | 4,36,683.00 | 0.00 |
| July, 2022 | 2,10,136.00 | 0.00 | 0.00 | 1,54,390.00 | 0.00 |
| August, 2022 | 49,605.00 | 0.00 | 0.00 | 8,762.00 | 0.00 |
| September, 2022 | 20,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,575.00 | 0.00 | 0.00 | 33,961.00 | 0.00 |
| November, 2022 | 9,228.00 | 0.00 | 0.00 | 23,398.00 | 0.00 |
| December, 2022 | 7,002.00 | 0.00 | 0.00 | 10,399.00 | 0.00 |
| Januaury, 2023 | 7,898.00 | 0.00 | 0.00 | 8,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,681.00 | 0.00 |
| March, 2023 | 2,79,074.00 | 0.00 | 0.00 | 2,63,456.00 | 0.00 |
| Total | 10,31,493.00 | 0.00 | 0.00 | 10,67,670.00 | 9,330.00 |
| 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 |