|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Rajivali |
|||||
| 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 |
| 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 |