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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:-Kasabeshivthar |
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| Opening Balance | 9,21,370.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,80,371.00 | 0.00 | 0.00 | 10,41,522.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 58,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,19,743.00 | 0.00 | 0.00 | 2,73,392.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,47,830.00 | 0.00 | 0.00 | 1,20,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,968.00 | 0.00 |
| November, 2022 | 196.00 | 0.00 | 0.00 | 66,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,863.00 | 0.00 |
| Januaury, 2023 | 10,481.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2023 | 6,512.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| March, 2023 | 4,67,009.00 | 0.00 | 0.00 | 4,81,491.00 | 15,327.00 |
| Total | 19,90,730.00 | 0.00 | 0.00 | 21,07,157.00 | 15,327.00 |
| 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 |