|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Dhamne |
|||||
| Opening Balance | 10,86,539.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 95,000.00 |
| May, 2022 | 47,185.00 | 0.00 | 0.00 | 1,96,900.00 | 0.00 |
| June, 2022 | 65,563.00 | 0.00 | 0.00 | 91,220.00 | 0.00 |
| July, 2022 | 3,41,656.00 | 0.00 | 0.00 | 1,40,016.00 | 0.00 |
| August, 2022 | 85,359.00 | 0.00 | 0.00 | 2,91,448.00 | 0.00 |
| September, 2022 | 67,715.00 | 0.00 | 0.00 | 1,10,352.00 | 0.00 |
| October, 2022 | 44,445.00 | 0.00 | 0.00 | 1,06,801.00 | 0.00 |
| November, 2022 | 64,570.00 | 0.00 | 0.00 | 1,32,583.00 | 0.00 |
| December, 2022 | 28,408.00 | 0.00 | 0.00 | 6,894.00 | 0.00 |
| Januaury, 2023 | 36,416.00 | 0.00 | 0.00 | 1,86,488.00 | 0.00 |
| February, 2023 | 43,593.00 | 0.00 | 0.00 | 35,801.00 | 0.00 |
| March, 2023 | 4,45,397.00 | 0.00 | 0.00 | 2,10,278.00 | 0.00 |
| Total | 12,70,307.00 | 0.00 | 0.00 | 15,08,781.00 | 95,000.00 |
| 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 |