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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:-Ghurpacha Kond |
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| Opening Balance | 4,31,303.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,850.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| May, 2022 | 2,08,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,933.00 | 0.00 | 0.00 | 3,84,661.00 | 0.00 |
| August, 2022 | 2,81,277.00 | 0.00 | 0.00 | 2,96,494.00 | 0.00 |
| September, 2022 | 20,806.00 | 0.00 | 0.00 | 81,133.00 | 0.00 |
| October, 2022 | 17,515.00 | 0.00 | 0.00 | 17,969.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 6,942.00 | 0.00 | 0.00 | 8,724.00 | 0.00 |
| Januaury, 2023 | 6,234.00 | 0.00 | 0.00 | 31,734.00 | 0.00 |
| February, 2023 | 20,545.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| March, 2023 | 1,33,117.00 | 0.00 | 0.00 | 88,389.00 | 0.00 |
| Total | 8,43,180.00 | 0.00 | 0.00 | 10,07,074.00 | 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 |