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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:-Vinhere |
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| Opening Balance | 17,06,005.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,63,402.00 | 4,63,402.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,21,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,740.00 | 0.00 |
| July, 2022 | 4,71,796.00 | 0.00 | 0.00 | 58,527.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 74,695.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| October, 2022 | 3,53,599.00 | 0.00 | 0.00 | 3,34,425.00 | 0.00 |
| November, 2022 | 1,95,883.00 | 0.00 | 0.00 | 31,490.00 | 0.00 |
| December, 2022 | 58,365.00 | 0.00 | 0.00 | 2,13,035.00 | 0.00 |
| Januaury, 2023 | 39,798.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| February, 2023 | 12,960.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 4,89,247.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Total | 16,21,648.00 | 0.00 | 0.00 | 21,14,353.00 | 4,63,402.00 |
| 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 |