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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:-Telangemoholla |
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| Opening Balance | 10,33,484.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,850.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| May, 2022 | 48,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,06,377.00 | 0.00 | 0.00 | 60,450.00 | 0.00 |
| July, 2022 | 1,29,134.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,572.00 | 0.00 | 0.00 | 36,771.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,590.00 | 0.00 |
| November, 2022 | 1,82,000.00 | 0.00 | 0.00 | 1,68,939.00 | 0.00 |
| December, 2022 | 23,583.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| Januaury, 2023 | 38,593.00 | 0.00 | 0.00 | 2,20,293.00 | 0.00 |
| February, 2023 | 39,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,79,276.00 | 0.00 | 0.00 | 5,94,182.00 | 0.00 |
| Total | 13,17,683.00 | 0.00 | 0.00 | 13,55,175.00 | 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 |