eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Rajivali |
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Opening Balance | 6,96,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,83,382.00 | 0.00 | 0.00 | 3,79,010.00 | 0.00 |
June, 2022 | 5,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 1,23,232.00 | 0.00 | 0.00 | 86,420.00 | 0.00 |
August, 2022 | 1,80,000.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
September, 2022 | 3,842.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,504.00 | 0.00 |
November, 2022 | 41,419.00 | 0.00 | 0.00 | 1,27,147.00 | 0.00 |
December, 2022 | 2,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,139.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,05,665.00 | 0.00 | 0.00 | 1,02,952.00 | 0.00 |
Total | 8,44,992.00 | 0.00 | 0.00 | 10,38,152.00 | 0.00 |
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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 |