eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Khutil |
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Opening Balance | 4,96,849.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,044.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2022 | 2,02,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,590.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 92,440.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 17,43,574.00 | 0.00 | 0.00 | 14,50,572.00 | 0.00 |
February, 2023 | 5,51,923.00 | 0.00 | 0.00 | 4,53,588.00 | 0.00 |
March, 2023 | 3,72,615.00 | 0.00 | 0.00 | 4,01,677.00 | 0.00 |
Total | 28,70,529.00 | 0.00 | 0.00 | 26,80,911.00 | 0.00 |
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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 |