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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:-Kemburli |
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| Opening Balance | 15,62,322.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,706.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 1,38,994.00 |
| July, 2022 | 2,82,619.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,750.00 | 1,63,800.00 |
| October, 2022 | 96,136.00 | 0.00 | 0.00 | 1,63,113.00 | 68,339.00 |
| November, 2022 | 21,406.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| December, 2022 | 95,620.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| Januaury, 2023 | 25,200.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| February, 2023 | 51,001.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| March, 2023 | 2,70,370.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| Total | 8,42,352.00 | 0.00 | 0.00 | 11,92,619.00 | 3,71,133.00 |
| 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 |