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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:-Manghrun |
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| Opening Balance | 6,02,545.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,032.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,919.00 | 0.00 |
| July, 2022 | 1,61,999.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,247.00 | 0.00 |
| September, 2022 | 26,193.00 | 0.00 | 0.00 | 25,666.00 | 0.00 |
| October, 2022 | 17,586.00 | 0.00 | 0.00 | 92,185.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,490.00 | 0.00 | 0.00 | 38,493.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,400.00 | 0.00 | 0.00 | 79,656.00 | 0.00 |
| Total | 4,61,668.00 | 0.00 | 0.00 | 4,88,168.00 | 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 |