|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Ravdhal |
|||||
| Opening Balance | 9,46,087.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,507.00 | 0.00 | 0.00 | 2,68,370.00 | 0.00 |
| May, 2022 | 28,021.00 | 0.00 | 0.00 | 53,811.00 | 0.00 |
| June, 2022 | 98,059.00 | 0.00 | 0.00 | 1,97,649.00 | 0.00 |
| July, 2022 | 2,10,946.00 | 0.00 | 0.00 | 91,983.00 | 0.00 |
| August, 2022 | 53,223.00 | 0.00 | 0.00 | 23,020.00 | 0.00 |
| September, 2022 | 36,023.00 | 0.00 | 0.00 | 9,064.00 | 0.00 |
| October, 2022 | 29,056.00 | 0.00 | 0.00 | 1,98,121.00 | 0.00 |
| November, 2022 | 10,336.00 | 0.00 | 0.00 | 3,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 525.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 21,401.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| March, 2023 | 3,07,447.00 | 0.00 | 0.00 | 84,783.00 | 0.00 |
| Total | 9,96,019.00 | 0.00 | 0.00 | 10,14,770.00 | 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 |