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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:-Nate |
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| Opening Balance | 27,75,663.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,46,854.00 | 0.00 |
| June, 2022 | 6,41,799.00 | 0.00 | 0.00 | 2,62,429.00 | 0.00 |
| July, 2022 | 3,40,503.00 | 0.00 | 0.00 | 53,296.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,80,839.00 | 0.00 |
| September, 2022 | 5,25,630.00 | 0.00 | 0.00 | 7,39,869.00 | 0.00 |
| October, 2022 | 46,481.00 | 0.00 | 0.00 | 2,00,065.00 | 0.00 |
| November, 2022 | 75,057.00 | 0.00 | 0.00 | 2,45,802.00 | 0.00 |
| December, 2022 | 13,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,720.00 | 0.00 | 0.00 | 34,883.00 | 0.00 |
| February, 2023 | 86,917.00 | 0.00 | 0.00 | 50,026.00 | 0.00 |
| March, 2023 | 9,14,169.00 | 0.00 | 0.00 | 1,00,117.00 | 0.00 |
| Total | 26,75,306.00 | 0.00 | 0.00 | 27,14,180.00 | 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 |