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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:-Khardi |
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| 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 |