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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:-Shirgaon |
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| Opening Balance | 8,63,682.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,655.00 | 0.00 |
| May, 2022 | 1,02,585.00 | 0.00 | 0.00 | 1,05,520.00 | 0.00 |
| June, 2022 | 20,097.00 | 0.00 | 0.00 | 1,37,409.00 | 0.00 |
| July, 2022 | 3,44,210.00 | 0.00 | 0.00 | 1,42,338.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| September, 2022 | 3,565.00 | 0.00 | 0.00 | 17,638.00 | 0.00 |
| October, 2022 | 1,17,661.00 | 0.00 | 0.00 | 2,15,555.00 | 0.00 |
| November, 2022 | 2,10,145.00 | 0.00 | 0.00 | 2,40,790.00 | 0.00 |
| December, 2022 | 88,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 68,735.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| February, 2023 | 5,57,972.00 | 0.00 | 0.00 | 67,803.00 | 0.00 |
| March, 2023 | 5,67,182.00 | 0.00 | 0.00 | 7,60,839.00 | 0.00 |
| Total | 20,80,173.00 | 0.00 | 0.00 | 18,03,757.00 | 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 |