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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:-Tondsure |
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| Opening Balance | 7,30,551.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,80,142.00 | 0.00 | 0.00 | 3,24,054.00 | 0.00 |
| June, 2022 | 1,18,289.00 | 0.00 | 0.00 | 26,493.00 | 0.00 |
| July, 2022 | 1,15,718.00 | 0.00 | 0.00 | 56,537.00 | 0.00 |
| August, 2022 | 12,037.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2022 | 74,167.00 | 0.00 | 0.00 | 32,089.00 | 0.00 |
| October, 2022 | 7,434.00 | 0.00 | 0.00 | 49,159.00 | 0.00 |
| November, 2022 | 65,680.00 | 0.00 | 0.00 | 1,07,545.50 | 0.00 |
| December, 2022 | 16,384.00 | 0.00 | 0.00 | 333.00 | 0.00 |
| Januaury, 2023 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,091.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| March, 2023 | 2,47,138.00 | 0.00 | 0.00 | 63,334.00 | 0.00 |
| Total | 9,44,280.00 | 0.00 | 0.00 | 6,93,424.50 | 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 |