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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 Tarf Tudil |
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| Opening Balance | 8,53,982.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,080.22 | 0.00 | 0.00 | 34,984.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,047.00 | 0.00 |
| July, 2022 | 5,51,644.00 | 0.00 | 0.00 | 2,85,083.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,26,407.00 | 0.00 |
| September, 2022 | 20,355.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| October, 2022 | 7,795.00 | 0.00 | 0.00 | 12,224.00 | 0.00 |
| November, 2022 | 19,938.00 | 0.00 | 0.00 | 2,31,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 58,116.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| February, 2023 | 33,148.00 | 0.00 | 0.00 | 26,928.00 | 0.00 |
| March, 2023 | 2,88,145.00 | 0.00 | 0.00 | 1,07,719.00 | 0.00 |
| Total | 10,33,221.22 | 0.00 | 0.00 | 10,02,478.00 | 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 |