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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:-Warandoli |
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| Opening Balance | 10,05,575.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,146.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2022 | 80,560.00 | 0.00 | 0.00 | 34,093.00 | 0.00 |
| June, 2022 | 2,481.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| July, 2022 | 1,07,341.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| August, 2022 | 6,601.00 | 0.00 | 0.00 | 1,20,806.00 | 0.00 |
| September, 2022 | 11,171.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| October, 2022 | 5,060.00 | 0.00 | 0.00 | 22,454.00 | 0.00 |
| November, 2022 | 25,384.00 | 0.00 | 0.00 | 1,15,513.00 | 0.00 |
| December, 2022 | 5,982.00 | 0.00 | 0.00 | 65,965.00 | 0.00 |
| Januaury, 2023 | 29,661.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| February, 2023 | 3,30,203.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| March, 2023 | 1,60,698.00 | 0.00 | 0.00 | 1,04,081.00 | 0.00 |
| Total | 7,69,288.00 | 0.00 | 0.00 | 6,69,527.00 | 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 |