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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:-Punade Tarf Nate |
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| Opening Balance | 4,38,622.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,779.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| May, 2022 | 39,175.00 | 0.00 | 0.00 | 1,08,516.00 | 0.00 |
| June, 2022 | 36,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,628.00 | 0.00 | 0.00 | 6,726.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,976.00 | 0.00 |
| November, 2022 | 1,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,206.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| March, 2023 | 89,895.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| Total | 3,96,216.00 | 0.00 | 0.00 | 2,70,163.00 | 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 |