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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:-Nandgaon Bk. |
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| Opening Balance | 6,39,770.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,137.00 | 0.00 | 0.00 | 2,63,014.00 | 0.00 |
| May, 2022 | 58,068.00 | 0.00 | 0.00 | 39,782.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,686.00 | 1,21,770.00 |
| July, 2022 | 1,83,907.00 | 0.00 | 0.00 | 46,033.00 | 0.00 |
| August, 2022 | 9,565.00 | 0.00 | 0.00 | 1,71,110.00 | 0.00 |
| September, 2022 | 2,64,263.00 | 0.00 | 0.00 | 5,23,859.00 | 1,20,302.00 |
| October, 2022 | 18,371.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
| November, 2022 | 31,222.00 | 0.00 | 0.00 | 1,08,172.00 | 0.00 |
| December, 2022 | 1,92,343.00 | 0.00 | 0.00 | 1,81,818.00 | 0.00 |
| Januaury, 2023 | 14,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,915.00 | 0.00 | 0.00 | 18,664.00 | 0.00 |
| March, 2023 | 2,79,943.00 | 0.00 | 0.00 | 63,622.00 | 0.00 |
| Total | 12,50,466.00 | 0.00 | 0.00 | 17,12,950.00 | 2,42,072.00 |
| 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 |