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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:-Nadgaon T.Birwadi |
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| Opening Balance | 83,01,999.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,635.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2022 | 3,69,787.00 | 0.00 | 0.00 | 5,49,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2022 | 64,20,601.00 | 0.00 | 0.00 | 14,34,655.00 | 0.00 |
| August, 2022 | 41,50,292.00 | 0.00 | 0.00 | 44,50,475.00 | 0.00 |
| September, 2022 | 3,49,180.00 | 0.00 | 0.00 | 9,51,452.00 | 0.00 |
| October, 2022 | 2,45,101.00 | 0.00 | 0.00 | 46,67,377.00 | 0.00 |
| November, 2022 | 12,27,883.00 | 0.00 | 0.00 | 9,15,347.00 | 0.00 |
| December, 2022 | 5,22,834.00 | 0.00 | 0.00 | 3,21,487.00 | 0.00 |
| Januaury, 2023 | 1,95,272.00 | 0.00 | 0.00 | 5,63,923.00 | 0.00 |
| February, 2023 | 2,03,748.00 | 0.00 | 0.00 | 13,72,652.00 | 0.00 |
| March, 2023 | 17,74,111.00 | 0.00 | 0.00 | 9,14,242.00 | 0.00 |
| Total | 1,54,99,444.00 | 0.00 | 0.00 | 1,64,31,722.00 | 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 |