eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Mumurshi |
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Opening Balance | 11,84,485.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,26,507.71 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,10,812.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
July, 2022 | 2,98,405.00 | 0.00 | 0.00 | 99,371.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,89,618.00 | 0.00 | 0.00 | 4,60,548.00 | 0.00 |
October, 2022 | 69,809.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
November, 2022 | 23,024.00 | 0.00 | 0.00 | 2,98,335.00 | 0.00 |
December, 2022 | 44,325.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
February, 2023 | 44,280.00 | 0.00 | 0.00 | 1,39,068.00 | 0.00 |
March, 2023 | 4,61,141.00 | 0.00 | 0.00 | 1,59,813.00 | 0.00 |
Total | 12,30,602.00 | 0.00 | 0.00 | 14,88,324.71 | 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 |