eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Walan Bdk. |
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Opening Balance | 18,17,199.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 50,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
June, 2022 | 4,41,996.00 | 0.00 | 0.00 | 7,18,307.20 | 81,109.00 |
July, 2022 | 3,50,838.00 | 0.00 | 0.00 | 2,36,072.20 | 0.00 |
August, 2022 | 1,86,973.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
September, 2022 | 3,56,189.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
October, 2022 | 39,103.00 | 0.00 | 0.00 | 1,15,892.00 | 0.00 |
November, 2022 | 20,386.00 | 0.00 | 0.00 | 2,16,312.00 | 0.00 |
December, 2022 | 19,583.00 | 0.00 | 0.00 | 1,53,491.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,952.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 59,826.00 | 0.00 |
March, 2023 | 6,44,859.00 | 0.00 | 0.00 | 7,44,553.00 | 0.00 |
Total | 20,59,927.00 | 0.00 | 0.00 | 26,83,145.40 | 1,31,109.00 |
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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 |