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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:-Wagholi |
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| Opening Balance | 12,07,752.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,220.00 | 0.00 |
| May, 2022 | 1,41,315.00 | 0.00 | 0.00 | 14,270.00 | 0.00 |
| June, 2022 | 11,935.00 | 0.00 | 0.00 | 2,48,768.00 | 0.00 |
| July, 2022 | 2,36,703.00 | 0.00 | 0.00 | 1,36,729.00 | 0.00 |
| August, 2022 | 92,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,457.00 | 0.00 | 0.00 | 2,07,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,806.00 | 0.00 | 0.00 | 95,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,949.00 | 0.00 | 0.00 | 1,13,395.00 | 0.00 |
| Total | 8,67,315.00 | 0.00 | 0.00 | 8,40,879.00 | 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 |