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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:-Mhasala,Village Panchayat & Equivalent:-Ambet |
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| Opening Balance | 21,25,077.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,372.00 | 0.00 | 0.00 | 95,117.00 | 0.00 |
| May, 2022 | 1,25,753.00 | 0.00 | 0.00 | 1,14,591.00 | 0.00 |
| June, 2022 | 3,75,137.00 | 0.00 | 0.00 | 2,24,300.16 | 0.00 |
| July, 2022 | 3,98,015.00 | 0.00 | 0.00 | 52,348.00 | 0.00 |
| August, 2022 | 40,204.00 | 0.00 | 0.00 | 41,426.00 | 0.00 |
| September, 2022 | 4,58,627.00 | 0.00 | 0.00 | 2,35,969.72 | 0.00 |
| October, 2022 | 1,49,512.00 | 0.00 | 0.00 | 3,79,785.00 | 0.00 |
| November, 2022 | 3,47,000.00 | 0.00 | 0.00 | 1,13,729.72 | 0.00 |
| December, 2022 | 5,23,025.00 | 0.00 | 0.00 | 77,369.00 | 0.00 |
| Januaury, 2023 | 73,181.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| February, 2023 | 88,691.00 | 0.00 | 0.00 | 63,953.28 | 0.00 |
| March, 2023 | 6,75,126.00 | 0.00 | 0.00 | 3,53,315.08 | 0.00 |
| Total | 32,91,643.00 | 0.00 | 0.00 | 18,31,028.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |