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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:-Parmachi |
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| Opening Balance | 14,88,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,099.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| May, 2022 | 36,256.00 | 0.00 | 0.00 | 2,15,774.00 | 0.00 |
| June, 2022 | 2,52,459.00 | 0.00 | 0.00 | 98,730.00 | 0.00 |
| July, 2022 | 2,29,915.00 | 0.00 | 0.00 | 1,43,609.00 | 0.00 |
| August, 2022 | 11,665.00 | 0.00 | 0.00 | 2,55,418.00 | 0.00 |
| September, 2022 | 33,905.00 | 0.00 | 0.00 | 17,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,87,722.00 | 0.00 |
| November, 2022 | 1,47,333.00 | 0.00 | 0.00 | 95,271.00 | 0.00 |
| December, 2022 | 10,900.00 | 0.00 | 0.00 | 8,981.00 | 0.00 |
| Januaury, 2023 | 2,15,387.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 1,24,463.00 | 0.00 | 0.00 | 2,22,163.00 | 0.00 |
| March, 2023 | 3,37,270.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
| Total | 14,01,652.00 | 0.00 | 0.00 | 16,65,108.00 | 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 |