|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Nandgaon Kh |
|||||
| Opening Balance | 6,48,611.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,902.00 | 0.00 | 0.00 | 24,286.99 | 23,756.99 |
| May, 2022 | 38,368.00 | 0.00 | 0.00 | 1,34,870.99 | 0.00 |
| June, 2022 | 6,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,75,234.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,668.00 | 0.00 |
| September, 2022 | 11,527.00 | 0.00 | 0.00 | 3,259.00 | 0.00 |
| October, 2022 | 5,480.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| November, 2022 | 7,404.00 | 0.00 | 0.00 | 28,497.00 | 0.00 |
| December, 2022 | 4,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 89,320.00 | 0.00 | 0.00 | 1,28,274.91 | 0.00 |
| February, 2023 | 34,378.00 | 0.00 | 0.00 | 27,010.00 | 0.00 |
| March, 2023 | 3,02,371.00 | 0.00 | 0.00 | 2,22,901.00 | 0.00 |
| Total | 6,87,231.00 | 0.00 | 0.00 | 6,55,677.89 | 23,756.99 |
| 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 |