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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:-Kinjalghar |
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| Opening Balance | 15,10,590.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,908.00 | 0.00 | 0.00 | 1,93,803.00 | 0.00 |
| May, 2022 | 43,975.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| June, 2022 | 52,075.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 4,50,114.00 | 0.00 | 0.00 | 3,83,999.27 | 0.00 |
| August, 2022 | 2,07,500.00 | 0.00 | 0.00 | 3,89,412.00 | 0.00 |
| September, 2022 | 28,605.00 | 0.00 | 0.00 | 1,58,924.00 | 0.00 |
| October, 2022 | 1,73,500.00 | 0.00 | 0.00 | 6,50,713.19 | 0.00 |
| November, 2022 | 2,16,465.00 | 0.00 | 0.00 | 2,94,218.00 | 0.00 |
| December, 2022 | 30,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,255.00 | 0.00 | 0.00 | 1,270.00 | 0.00 |
| February, 2023 | 60,037.00 | 0.00 | 0.00 | 91,131.00 | 0.00 |
| March, 2023 | 5,99,904.00 | 0.00 | 0.00 | 3,47,775.00 | 0.00 |
| Total | 19,55,502.00 | 0.00 | 0.00 | 26,14,860.46 | 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 |