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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:-Pachad |
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| Opening Balance | 11,82,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,277.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| June, 2022 | 3,55,967.00 | 0.00 | 0.00 | 2,77,852.00 | 0.00 |
| July, 2022 | 1,43,984.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| August, 2022 | 64,043.00 | 0.00 | 0.00 | 4,803.00 | 0.00 |
| September, 2022 | 51,363.00 | 0.00 | 0.00 | 28,265.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,88,345.00 | 0.00 |
| November, 2022 | 1,13,309.00 | 0.00 | 0.00 | 59,188.57 | 0.00 |
| December, 2022 | 53,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,500.00 | 0.00 | 0.00 | 1,99,769.00 | 0.00 |
| March, 2023 | 2,34,581.00 | 0.00 | 0.00 | 1,07,256.00 | 0.00 |
| Total | 14,09,320.00 | 0.00 | 0.00 | 9,47,468.57 | 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 |