eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Savane |
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Opening Balance | 20,06,281.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 79,460.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
May, 2022 | 9,57,391.75 | 0.00 | 0.00 | 6,46,384.00 | 0.00 |
June, 2022 | 13,72,543.00 | 0.00 | 0.00 | 7,06,951.00 | 0.00 |
July, 2022 | 8,54,942.80 | 0.00 | 0.00 | 4,57,425.00 | 0.00 |
August, 2022 | 6,38,885.00 | 0.00 | 0.00 | 15,09,064.00 | 0.00 |
September, 2022 | 9,41,100.80 | 0.00 | 0.00 | 12,56,129.00 | 0.00 |
October, 2022 | 57,946.00 | 0.00 | 0.00 | 1,70,622.00 | 0.00 |
November, 2022 | 2,37,879.00 | 0.00 | 0.00 | 1,26,925.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,94,672.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 4,01,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 55,41,896.35 | 0.00 | 0.00 | 55,18,822.00 | 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 |