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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:-Gondale |
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| Opening Balance | 10,45,700.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,320.00 | 0.00 | 0.00 | 6,43,532.00 | 0.00 |
| May, 2022 | 2,88,100.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| June, 2022 | 2,08,762.00 | 0.00 | 0.00 | 1,86,970.00 | 0.00 |
| July, 2022 | 2,40,108.00 | 0.00 | 0.00 | 48,057.00 | 0.00 |
| August, 2022 | 22,267.00 | 0.00 | 0.00 | 34,830.00 | 0.00 |
| September, 2022 | 2,59,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,277.00 | 0.00 |
| November, 2022 | 74,069.00 | 0.00 | 0.00 | 4,08,855.00 | 0.00 |
| December, 2022 | 11,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,09,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,792.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| March, 2023 | 6,01,327.00 | 0.00 | 0.00 | 1,72,443.00 | 0.00 |
| Total | 20,36,821.00 | 0.00 | 0.00 | 16,42,714.00 | 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 |