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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:-Jite |
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| Opening Balance | 14,65,989.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,70,398.00 | 0.00 | 0.00 | 2,15,645.00 | 0.00 |
| June, 2022 | 3,68,838.00 | 0.00 | 0.00 | 3,44,180.00 | 0.00 |
| July, 2022 | 8,67,081.00 | 0.00 | 0.00 | 3,83,201.00 | 0.00 |
| August, 2022 | 10,62,379.00 | 0.00 | 0.00 | 10,58,340.00 | 0.00 |
| September, 2022 | 4,87,717.00 | 0.00 | 0.00 | 4,28,228.00 | 30,000.00 |
| October, 2022 | 79,495.00 | 0.00 | 0.00 | 4,94,161.00 | 0.00 |
| November, 2022 | 2,13,693.00 | 0.00 | 0.00 | 4,70,539.00 | 0.00 |
| December, 2022 | 53,208.00 | 0.00 | 0.00 | 1,29,451.00 | 0.00 |
| Januaury, 2023 | 88,596.00 | 0.00 | 0.00 | 5,67,194.00 | 0.00 |
| February, 2023 | 2,24,733.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| March, 2023 | 7,14,279.00 | 0.00 | 0.00 | 4,99,449.00 | 0.00 |
| Total | 43,30,417.00 | 0.00 | 0.00 | 47,13,588.00 | 30,000.00 |
| 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 |