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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:-Vasap |
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| Opening Balance | 2,85,810.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,556.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,026.00 | 0.00 |
| July, 2022 | 90,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 88,751.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| September, 2022 | 88,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 88,108.00 | 0.00 | 0.00 | 1,95,826.00 | 0.00 |
| November, 2022 | 7,033.00 | 0.00 | 0.00 | 10,766.00 | 0.00 |
| December, 2022 | 2,279.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2023 | 3,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,957.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| March, 2023 | 2,26,589.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| Total | 6,00,749.00 | 0.00 | 0.00 | 3,33,774.00 | 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 |