|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mhasala,Village Panchayat & Equivalent:-Warwatne |
|||||
| Opening Balance | 17,75,544.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,661.00 | 0.00 | 0.00 | 1,54,415.00 | 0.00 |
| May, 2022 | 11,173.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| June, 2022 | 6,230.00 | 0.00 | 0.00 | 1,72,090.00 | 0.00 |
| July, 2022 | 4,67,086.00 | 0.00 | 0.00 | 4,06,095.00 | 0.00 |
| August, 2022 | 210.00 | 0.00 | 0.00 | 1,61,532.00 | 0.00 |
| September, 2022 | 1,80,940.00 | 0.00 | 0.00 | 1,23,348.00 | 0.00 |
| October, 2022 | 25,569.00 | 0.00 | 0.00 | 63,084.00 | 0.00 |
| November, 2022 | 2,60,446.00 | 0.00 | 0.00 | 3,03,486.00 | 0.00 |
| December, 2022 | 71,796.00 | 0.00 | 0.00 | 19,241.00 | 0.00 |
| Januaury, 2023 | 25,102.00 | 0.00 | 0.00 | 1,49,740.00 | 0.00 |
| February, 2023 | 4,42,165.00 | 0.00 | 0.00 | 2,42,682.00 | 0.00 |
| March, 2023 | 3,58,270.00 | 0.00 | 0.00 | 2,54,599.00 | 0.00 |
| Total | 20,60,648.00 | 0.00 | 0.00 | 20,60,472.00 | 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 |