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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Sakadi |
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| Opening Balance | 8,97,342.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,072.00 | 0.00 | 0.00 | 1,79,902.00 | 0.00 |
| June, 2022 | 1,21,205.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| July, 2022 | 1,34,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,521.00 | 0.00 | 0.00 | 1,24,397.00 | 0.00 |
| September, 2022 | 16,214.00 | 0.00 | 0.00 | 81,450.00 | 0.00 |
| October, 2022 | 38,826.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| November, 2022 | 43,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,199.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 22,298.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2023 | 2,58,266.00 | 0.00 | 0.00 | 83,240.00 | 0.00 |
| Total | 6,84,681.00 | 0.00 | 0.00 | 5,41,847.00 | 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 |