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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:-Mahad,Village Panchayat & Equivalent:-Upper Tudil |
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| Opening Balance | 21,29,480.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,49,322.00 | 1,34,622.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,622.00 | 0.00 |
| June, 2022 | 2,65,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,35,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,56,270.00 | 0.00 | 0.00 | 12,77,471.00 | 0.00 |
| September, 2022 | 71,028.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| October, 2022 | 11,860.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| November, 2022 | 87,153.00 | 0.00 | 0.00 | 11,15,871.00 | 0.00 |
| December, 2022 | 92,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,64,307.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| February, 2023 | 17,546.00 | 0.00 | 0.00 | 52,337.00 | 0.00 |
| March, 2023 | 6,16,729.00 | 0.00 | 0.00 | 1,39,879.00 | 0.00 |
| Total | 27,17,284.00 | 0.00 | 0.00 | 32,20,620.00 | 1,34,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |