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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 |
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| Opening Balance | 2,24,89,088.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,05,068.00 | 0.00 | 0.00 | 2,14,48,454.00 | 0.00 |
| May, 2022 | 1,28,81,528.69 | 0.00 | 0.00 | 1,29,68,903.00 | 0.00 |
| June, 2022 | 2,03,92,434.00 | 0.00 | 0.00 | 1,67,36,672.00 | 0.00 |
| July, 2022 | 85,61,588.00 | 0.00 | 0.00 | 1,15,50,665.00 | 0.00 |
| August, 2022 | 1,25,10,907.00 | 0.00 | 0.00 | 1,21,79,058.64 | 0.00 |
| September, 2022 | 52,36,732.00 | 0.00 | 0.00 | 58,53,208.00 | 0.00 |
| October, 2022 | 98,70,237.00 | 0.00 | 0.00 | 70,21,673.00 | 0.00 |
| November, 2022 | 29,72,904.00 | 0.00 | 0.00 | 50,42,387.00 | 0.00 |
| December, 2022 | 81,91,902.00 | 0.00 | 0.00 | 83,96,522.00 | 0.00 |
| Januaury, 2023 | 51,78,983.00 | 0.00 | 0.00 | 60,35,279.00 | 0.00 |
| February, 2023 | 1,28,33,375.00 | 0.00 | 0.00 | 73,85,143.00 | 0.00 |
| March, 2023 | 1,67,42,989.00 | 0.00 | 0.00 | 2,29,13,044.00 | 0.00 |
| Total | 13,78,78,647.69 | 0.00 | 0.00 | 13,75,31,008.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |