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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:-Kiye |
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| Opening Balance | 6,67,966.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 311.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| June, 2022 | 3,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,26,330.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| August, 2022 | 9,206.00 | 0.00 | 0.00 | 29,560.00 | 0.00 |
| September, 2022 | 14,275.00 | 0.00 | 0.00 | 6,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| November, 2022 | 378.00 | 0.00 | 0.00 | 4,656.00 | 0.00 |
| December, 2022 | 3,568.00 | 0.00 | 0.00 | 20,735.00 | 0.00 |
| Januaury, 2023 | 7,936.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2023 | 11,172.00 | 0.00 | 0.00 | 1,898.00 | 0.00 |
| March, 2023 | 1,62,785.00 | 0.00 | 0.00 | 74,986.00 | 0.00 |
| Total | 5,39,126.00 | 0.00 | 0.00 | 4,41,274.00 | 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 |