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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:-Kharavali |
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| Opening Balance | 14,47,842.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,70,891.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,41,841.00 | 0.00 | 0.00 | 23,40,020.00 | 0.00 |
| July, 2022 | 7,38,093.00 | 0.00 | 0.00 | 7,00,457.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,63,900.00 | 0.00 |
| September, 2022 | 20,04,188.00 | 0.00 | 0.00 | 17,18,778.00 | 0.00 |
| October, 2022 | 4,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,86,694.00 | 0.00 | 0.00 | 25,30,002.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,02,894.00 | 0.00 | 0.00 | 21,58,850.00 | 0.00 |
| Total | 1,06,78,444.00 | 0.00 | 0.00 | 1,06,82,898.00 | 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 |