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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:-Gondghar |
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| Opening Balance | 7,24,835.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,928.00 | 0.00 | 0.00 | 2,92,358.00 | 0.00 |
| May, 2022 | 1,32,677.00 | 0.00 | 0.00 | 1,63,973.00 | 0.00 |
| June, 2022 | 7,250.00 | 0.00 | 0.00 | 26,522.00 | 0.00 |
| July, 2022 | 4,07,006.00 | 0.00 | 0.00 | 51,114.00 | 0.00 |
| August, 2022 | 42,423.00 | 0.00 | 0.00 | 53,050.00 | 0.00 |
| September, 2022 | 1,86,630.00 | 0.00 | 0.00 | 1,23,203.00 | 0.00 |
| October, 2022 | 1,02,377.00 | 0.00 | 0.00 | 1,59,789.00 | 0.00 |
| November, 2022 | 2,79,405.00 | 0.00 | 0.00 | 55,052.00 | 0.00 |
| December, 2022 | 64,170.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,89,187.00 | 0.00 | 0.00 | 2,58,451.00 | 0.00 |
| March, 2023 | 3,73,235.00 | 0.00 | 0.00 | 2,19,519.00 | 0.00 |
| Total | 21,05,288.00 | 0.00 | 0.00 | 14,59,091.00 | 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 |