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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:-Kandalwada |
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| Opening Balance | 4,17,696.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,940.00 | 0.00 | 0.00 | 67,850.00 | 0.00 |
| May, 2022 | 31,610.00 | 0.00 | 0.00 | 8,921.00 | 0.00 |
| June, 2022 | 1,56,134.00 | 0.00 | 0.00 | 46,911.00 | 0.00 |
| July, 2022 | 1,77,660.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,154.00 | 0.00 |
| September, 2022 | 69,264.00 | 0.00 | 0.00 | 65,557.00 | 0.00 |
| October, 2022 | 26,415.00 | 0.00 | 0.00 | 9,651.00 | 0.00 |
| November, 2022 | 61,736.00 | 0.00 | 0.00 | 2,09,520.00 | 0.00 |
| December, 2022 | 4,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,377.00 | 0.00 | 0.00 | 35,444.00 | 0.00 |
| March, 2023 | 3,32,788.00 | 0.00 | 0.00 | 2,03,104.00 | 0.00 |
| Total | 10,69,125.00 | 0.00 | 0.00 | 7,16,112.00 | 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 |