eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Mahagaon |
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Opening Balance | 20,15,801.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 25,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,27,300.00 | 0.00 | 0.00 | 12,55,390.00 | 0.00 |
July, 2022 | 6,82,702.00 | 0.00 | 0.00 | 5,22,530.00 | 0.00 |
August, 2022 | 70,500.00 | 0.00 | 0.00 | 6,95,903.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 18,920.00 | 0.00 |
November, 2022 | 2,22,966.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
December, 2022 | 4,06,943.00 | 0.00 | 0.00 | 11,23,501.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,32,345.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
March, 2023 | 16,91,359.00 | 0.00 | 0.00 | 16,39,008.30 | 0.00 |
Total | 43,59,764.00 | 0.00 | 0.00 | 53,93,448.30 | 0.00 |
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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 |