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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:-Phalakewadi |
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| Opening Balance | 15,48,578.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,389.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| May, 2022 | 2,148.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| June, 2022 | 34,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,367.00 | 0.00 | 0.00 | 1,20,882.00 | 0.00 |
| Januaury, 2023 | 8,098.00 | 0.00 | 0.00 | 45,636.00 | 0.00 |
| February, 2023 | 1,06,231.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| March, 2023 | 1,49,152.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
| Total | 3,77,805.00 | 0.00 | 0.00 | 4,38,480.00 | 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 |