|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Underi |
|||||
| Opening Balance | 8,11,120.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,425.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| May, 2022 | 19,132.00 | 0.00 | 0.00 | 56,680.00 | 0.00 |
| June, 2022 | 4,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,84,608.00 | 0.00 | 0.00 | 22,280.00 | 0.00 |
| August, 2022 | 19,584.00 | 0.00 | 0.00 | 1,29,311.33 | 0.00 |
| September, 2022 | 7,623.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| October, 2022 | 6,800.00 | 0.00 | 0.00 | 17,565.00 | 0.00 |
| November, 2022 | 21,274.00 | 0.00 | 0.00 | 61,245.00 | 0.00 |
| December, 2022 | 1,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,632.00 | 0.00 | 0.00 | 2,830.00 | 0.00 |
| February, 2023 | 3,931.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 2,55,911.00 | 0.00 | 0.00 | 63,368.00 | 0.00 |
| Total | 5,35,390.00 | 0.00 | 0.00 | 3,74,124.33 | 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 |