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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:-Taloshi |
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| Opening Balance | 5,85,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,641.00 | 0.00 | 0.00 | 36,232.00 | 0.00 |
| May, 2022 | 15,318.00 | 0.00 | 0.00 | 45,494.50 | 0.00 |
| June, 2022 | 11,615.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 1,41,074.00 | 0.00 | 0.00 | 1,22,862.00 | 0.00 |
| August, 2022 | 98,301.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| September, 2022 | 8,725.00 | 0.00 | 0.00 | 7,541.00 | 0.00 |
| October, 2022 | 10,060.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| November, 2022 | 1,969.00 | 0.00 | 0.00 | 65,098.00 | 0.00 |
| December, 2022 | 10,396.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| Januaury, 2023 | 27,640.00 | 0.00 | 0.00 | 70,446.00 | 0.00 |
| February, 2023 | 1,91,863.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
| March, 2023 | 13,38,576.00 | 0.00 | 0.00 | 3,78,299.00 | 0.00 |
| Total | 18,87,178.00 | 0.00 | 0.00 | 8,30,332.50 | 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 |