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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:-Warangi |
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| Opening Balance | 11,64,805.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,720.00 | 0.00 | 0.00 | 3,88,089.00 | 0.00 |
| June, 2022 | 78,097.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2022 | 77,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 217.00 | 0.00 | 0.00 | 95,237.24 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,815.00 | 0.00 | 0.00 | 78,302.00 | 16,050.00 |
| December, 2022 | 19,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,335.00 | 0.00 | 0.00 | 4,790.00 | 0.00 |
| February, 2023 | 4,088.00 | 0.00 | 0.00 | 17,381.00 | 0.00 |
| March, 2023 | 2,19,206.00 | 0.00 | 0.00 | 98,421.00 | 0.00 |
| Total | 4,44,076.00 | 0.00 | 0.00 | 6,83,720.24 | 16,050.00 |
| 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 |