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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:-Nerav |
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| Opening Balance | 8,63,576.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,396.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2022 | 60,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 63,688.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 7,670.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| September, 2022 | 13,933.00 | 0.00 | 0.00 | 689.00 | 0.00 |
| October, 2022 | 11,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,124.00 | 0.00 | 0.00 | 30,823.00 | 0.00 |
| Januaury, 2023 | 1,82,091.00 | 0.00 | 0.00 | 1,75,287.00 | 0.00 |
| February, 2023 | 8,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,761.00 | 0.00 | 0.00 | 2,04,025.00 | 0.00 |
| Total | 6,88,563.00 | 0.00 | 0.00 | 4,39,674.00 | 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 |