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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:-Kol |
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| Opening Balance | 21,15,823.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,375.00 | 0.00 |
| May, 2022 | 72,646.00 | 0.00 | 0.00 | 3,66,322.00 | 0.00 |
| June, 2022 | 2,00,254.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| July, 2022 | 2,20,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,796.00 | 0.00 | 0.00 | 4,520.00 | 0.00 |
| September, 2022 | 6,470.00 | 0.00 | 0.00 | 18,180.00 | 0.00 |
| October, 2022 | 4,036.00 | 0.00 | 0.00 | 16,238.00 | 0.00 |
| November, 2022 | 44,397.00 | 0.00 | 0.00 | 1,04,851.00 | 0.00 |
| December, 2022 | 2,11,282.00 | 0.00 | 0.00 | 1,55,695.00 | 0.00 |
| Januaury, 2023 | 1,00,659.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 1,17,516.83 | 0.00 | 0.00 | 2,21,017.52 | 0.00 |
| March, 2023 | 7,55,672.00 | 0.00 | 0.00 | 3,08,330.00 | 0.00 |
| Total | 17,45,515.83 | 0.00 | 0.00 | 12,44,278.52 | 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 |