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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:-Koturde |
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| Opening Balance | 10,14,041.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,206.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| June, 2022 | 1,73,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,97,070.00 | 0.00 | 0.00 | 10,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,31,789.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,698.00 | 0.00 | 0.00 | 43,632.00 | 0.00 |
| November, 2022 | 1,97,565.00 | 0.00 | 0.00 | 1,91,176.00 | 0.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,600.00 | 0.00 | 0.00 | 2,67,870.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,285.00 | 0.00 |
| March, 2023 | 5,83,713.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
| Total | 12,73,954.00 | 0.00 | 0.00 | 9,46,174.00 | 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 |