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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:-Tala,Village Panchayat & Equivalent:-Mandad |
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| Opening Balance | 35,59,195.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,01,273.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2022 | 1,19,695.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| June, 2022 | 4,69,379.00 | 0.00 | 0.00 | 52,166.00 | 0.00 |
| July, 2022 | 3,90,100.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| August, 2022 | 30,860.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| September, 2022 | 22,983.00 | 0.00 | 0.00 | 8,70,470.00 | 0.00 |
| October, 2022 | 1,87,480.00 | 0.00 | 0.00 | 2,90,747.00 | 0.00 |
| November, 2022 | 4,92,417.00 | 0.00 | 0.00 | 3,90,702.00 | 0.00 |
| December, 2022 | 91,171.00 | 0.00 | 0.00 | 2,11,803.00 | 0.00 |
| Januaury, 2023 | 56,241.00 | 0.00 | 0.00 | 1,42,664.00 | 0.00 |
| February, 2023 | 6,35,079.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| March, 2023 | 7,19,236.90 | 0.00 | 0.00 | 6,74,407.00 | 0.00 |
| Total | 35,15,914.90 | 0.00 | 0.00 | 30,88,149.00 | 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 |