eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |