|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Karanjikhol |
|||||
| Opening Balance | 22,01,189.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,500.00 | 0.00 | 0.00 | 2,11,478.00 | 0.00 |
| June, 2022 | 2,49,329.00 | 0.00 | 0.00 | 77,059.00 | 0.00 |
| July, 2022 | 6,18,708.00 | 0.00 | 0.00 | 5,07,075.00 | 0.00 |
| August, 2022 | 1,43,394.00 | 0.00 | 0.00 | 3,50,429.00 | 0.00 |
| September, 2022 | 11,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2022 | 2,31,819.00 | 0.00 | 0.00 | 14,35,344.00 | 0.00 |
| Januaury, 2023 | 1,64,414.00 | 0.00 | 0.00 | 2,02,142.00 | 0.00 |
| February, 2023 | 18,380.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| March, 2023 | 7,01,684.00 | 0.00 | 0.00 | 95,334.00 | 0.00 |
| Total | 21,42,085.00 | 0.00 | 0.00 | 29,81,971.00 | 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 |