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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:-Khargaon |
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| Opening Balance | 9,87,684.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,020.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2022 | 30,668.00 | 0.00 | 0.00 | 4,06,862.00 | 0.00 |
| June, 2022 | 1,88,153.00 | 0.00 | 0.00 | 22,426.00 | 0.00 |
| July, 2022 | 2,16,667.00 | 0.00 | 0.00 | 1,68,249.00 | 0.00 |
| August, 2022 | 22,491.00 | 0.00 | 0.00 | 83,245.00 | 0.00 |
| September, 2022 | 67,212.00 | 0.00 | 0.00 | 82,901.00 | 0.00 |
| October, 2022 | 75,296.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| November, 2022 | 2,27,110.00 | 0.00 | 0.00 | 17,634.00 | 0.00 |
| December, 2022 | 43,824.00 | 0.00 | 0.00 | 44,556.00 | 0.00 |
| Januaury, 2023 | 3,09,694.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| February, 2023 | 67,706.00 | 0.00 | 0.00 | 85,516.00 | 0.00 |
| March, 2023 | 3,21,985.00 | 0.00 | 0.00 | 1,32,221.00 | 0.00 |
| Total | 21,61,826.00 | 0.00 | 0.00 | 13,61,160.00 | 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 |