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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:-Lep |
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| Opening Balance | 5,55,907.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,400.00 | 0.00 | 0.00 | 2,18,180.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 2,610.00 | 0.00 |
| June, 2022 | 7,92,023.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| July, 2022 | 3,45,602.00 | 0.00 | 0.00 | 8,94,408.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,20,711.00 | 0.00 |
| September, 2022 | 2,72,176.00 | 0.00 | 0.00 | 2,84,179.00 | 0.00 |
| October, 2022 | 26,727.00 | 0.00 | 0.00 | 44,485.00 | 0.00 |
| November, 2022 | 6,796.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| December, 2022 | 28,295.00 | 0.00 | 0.00 | 11,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2023 | 9,423.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| March, 2023 | 1,72,775.00 | 0.00 | 0.00 | 14,204.00 | 0.00 |
| Total | 18,48,217.00 | 0.00 | 0.00 | 18,61,462.00 | 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 |