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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:-Savrat |
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| Opening Balance | 3,70,856.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 79,639.00 | 0.00 | 0.00 | 22,512.00 | 0.00 |
| July, 2022 | 59,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2022 | 25,273.00 | 0.00 | 0.00 | 63,485.00 | 0.00 |
| November, 2022 | 10,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,268.00 | 0.00 | 0.00 | 55,529.00 | 0.00 |
| Total | 2,86,760.00 | 0.00 | 0.00 | 1,49,476.00 | 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 |