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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:-Kamble Tarf Birwadi |
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| Opening Balance | 15,81,110.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,20,062.00 | 0.00 | 0.00 | 13,19,570.00 | 0.00 |
| May, 2022 | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,55,188.00 | 0.00 | 0.00 | 24,90,739.00 | 0.00 |
| July, 2022 | 4,00,474.00 | 0.00 | 0.00 | 6,75,243.00 | 0.00 |
| August, 2022 | 6,28,524.00 | 0.00 | 0.00 | 7,70,703.00 | 0.00 |
| September, 2022 | 42,072.00 | 0.00 | 0.00 | 4,67,837.00 | 0.00 |
| October, 2022 | 19,33,273.00 | 0.00 | 0.00 | 16,49,964.00 | 0.00 |
| November, 2022 | 67,791.00 | 0.00 | 0.00 | 3,60,488.00 | 0.00 |
| December, 2022 | 2,07,772.00 | 0.00 | 0.00 | 6,55,927.00 | 0.00 |
| Januaury, 2023 | 8,321.00 | 0.00 | 0.00 | 1,39,954.00 | 0.00 |
| February, 2023 | 1,04,179.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| March, 2023 | 4,79,866.00 | 0.00 | 0.00 | 1,53,482.00 | 0.00 |
| Total | 83,64,922.00 | 0.00 | 0.00 | 87,97,207.00 | 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 |