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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:-Tamhane |
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| Opening Balance | 7,66,799.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,020.00 | 0.00 | 0.00 | 35,197.00 | 0.00 |
| June, 2022 | 30,244.00 | 0.00 | 0.00 | 76,080.00 | 0.00 |
| July, 2022 | 1,53,188.00 | 0.00 | 0.00 | 1,35,650.00 | 0.00 |
| August, 2022 | 8,012.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| September, 2022 | 31,204.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2022 | 3,673.00 | 0.00 | 0.00 | 10,813.00 | 0.00 |
| November, 2022 | 38,399.00 | 0.00 | 0.00 | 2,54,648.00 | 0.00 |
| December, 2022 | 28,438.00 | 0.00 | 0.00 | 970.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,090.00 | 0.00 |
| February, 2023 | 3,36,288.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| March, 2023 | 2,29,119.00 | 0.00 | 0.00 | 88,933.00 | 0.00 |
| Total | 8,92,435.00 | 0.00 | 0.00 | 6,96,781.00 | 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 |