eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Mohopre |
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Opening Balance | 14,65,473.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2022 | 1,49,899.00 | 0.00 | 0.00 | 7,01,242.00 | 0.00 |
July, 2022 | 1,89,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,690.00 | 0.00 |
December, 2022 | 44,843.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 52,813.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
March, 2023 | 3,67,427.00 | 0.00 | 0.00 | 51,189.00 | 0.00 |
Total | 8,04,481.00 | 0.00 | 0.00 | 10,00,271.00 | 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 |