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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:-Singarkond |
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| Opening Balance | 2,89,496.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| May, 2022 | 1,721.00 | 0.00 | 0.00 | 1,240.00 | 0.00 |
| June, 2022 | 37,695.00 | 0.00 | 0.00 | 59,443.00 | 0.00 |
| July, 2022 | 52,341.00 | 0.00 | 0.00 | 6,236.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,173.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,820.00 | 0.00 |
| November, 2022 | 8,877.00 | 0.00 | 0.00 | 73,231.00 | 0.00 |
| December, 2022 | 7,736.00 | 0.00 | 0.00 | 25,430.00 | 0.00 |
| Januaury, 2023 | 8,192.00 | 0.00 | 0.00 | 21,701.00 | 0.00 |
| February, 2023 | 1,696.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| March, 2023 | 1,12,688.00 | 0.00 | 0.00 | 35,745.00 | 0.00 |
| Total | 2,72,119.00 | 0.00 | 0.00 | 2,41,776.00 | 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 |