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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:-Wahoor |
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| Opening Balance | 20,64,842.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,55,892.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,640.00 | 0.00 |
| June, 2022 | 4,01,817.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,64,154.00 | 0.00 | 0.00 | 3,01,582.00 | 0.00 |
| August, 2022 | 8,72,982.00 | 0.00 | 0.00 | 8,18,983.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,78,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| December, 2022 | 14,17,483.00 | 0.00 | 0.00 | 14,71,320.00 | 0.00 |
| Januaury, 2023 | 1,41,845.00 | 0.00 | 0.00 | 1,11,795.00 | 0.00 |
| February, 2023 | 1,08,966.00 | 0.00 | 0.00 | 1,31,180.00 | 0.00 |
| March, 2023 | 14,07,260.00 | 0.00 | 0.00 | 4,31,038.00 | 0.00 |
| Total | 52,14,507.37 | 0.00 | 0.00 | 54,98,170.00 | 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 |