eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Underi |
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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 |
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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 |