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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:-Kolwat |
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| Opening Balance | 8,91,539.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,152.00 | 0.00 | 0.00 | 1,93,840.00 | 0.00 |
| May, 2022 | 1,80,600.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| June, 2022 | 2,45,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,47,176.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,32,548.00 | 0.00 |
| September, 2022 | 2,92,084.00 | 0.00 | 0.00 | 1,93,884.00 | 0.00 |
| October, 2022 | 8,949.00 | 0.00 | 0.00 | 4,26,605.00 | 0.00 |
| November, 2022 | 98,686.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| December, 2022 | 1,81,357.00 | 0.00 | 0.00 | 1,84,357.00 | 0.00 |
| Januaury, 2023 | 1,76,546.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| February, 2023 | 1,396.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2023 | 5,87,708.00 | 0.00 | 0.00 | 2,30,916.00 | 0.00 |
| Total | 21,22,207.00 | 0.00 | 0.00 | 19,79,250.00 | 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 |