eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Koturde |
|||||
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 |