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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:-Kawale T Vinhere |
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| Opening Balance | 3,28,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,61,167.50 | 0.00 |
| May, 2022 | 6,588.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| June, 2022 | 29,718.00 | 0.00 | 0.00 | 71,453.00 | 0.00 |
| July, 2022 | 79,185.00 | 0.00 | 0.00 | 3,374.00 | 0.00 |
| August, 2022 | 27,494.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| September, 2022 | 12,176.00 | 0.00 | 0.00 | 16,914.00 | 0.00 |
| October, 2022 | 3,902.00 | 0.00 | 0.00 | 20,546.00 | 0.00 |
| November, 2022 | 21,410.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 8,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,641.00 | 0.00 | 0.00 | 12,548.00 | 0.00 |
| February, 2023 | 9,608.00 | 0.00 | 0.00 | 13,298.00 | 0.00 |
| March, 2023 | 1,34,586.00 | 0.00 | 0.00 | 52,998.00 | 0.00 |
| Total | 3,51,188.00 | 0.00 | 0.00 | 3,83,398.50 | 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 |