|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Rajewadi |
|||||
| Opening Balance | 20,50,576.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| May, 2022 | 3,79,584.00 | 0.00 | 0.00 | 61,623.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2022 | 4,67,213.00 | 0.00 | 0.00 | 63,887.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,13,194.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,778.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,193.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,80,485.00 | 0.00 |
| December, 2022 | 2,67,684.00 | 0.00 | 0.00 | 5,75,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
| February, 2023 | 83,857.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| March, 2023 | 7,33,984.00 | 0.00 | 0.00 | 3,82,057.00 | 0.00 |
| Total | 19,32,322.00 | 0.00 | 0.00 | 23,49,798.00 | 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 |