eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Khardi |
|||||
Opening Balance | 3,87,211.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,01,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
June, 2022 | 72,228.00 | 0.00 | 0.00 | 41,089.00 | 39,950.00 |
July, 2022 | 86,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 34,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 15,533.00 | 0.00 | 0.00 | 2,98,048.00 | 0.00 |
Januaury, 2023 | 8,476.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
February, 2023 | 3,237.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
March, 2023 | 1,50,359.00 | 0.00 | 0.00 | 9,010.00 | 0.00 |
Total | 5,77,725.00 | 0.00 | 0.00 | 4,75,517.00 | 39,950.00 |
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 |