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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:-Pimpalkond |
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| Opening Balance | 1,64,910.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 24,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 95,000.00 | 0.00 | 0.00 | 1,41,297.00 | 0.00 |
| September, 2022 | 1,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,380.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,569.00 | 0.00 | 0.00 | 866.00 | 0.00 |
| February, 2023 | 5,080.00 | 0.00 | 0.00 | 15,839.00 | 0.00 |
| March, 2023 | 2,37,509.00 | 0.00 | 0.00 | 2,38,284.00 | 0.00 |
| Total | 4,04,764.00 | 0.00 | 0.00 | 3,96,468.00 | 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 |