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