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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:-Kinjaloli Kd. |
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| Opening Balance | 7,54,954.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,297.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| May, 2022 | 18,322.00 | 0.00 | 0.00 | 21,347.00 | 0.00 |
| June, 2022 | 1,79,391.00 | 0.00 | 0.00 | 1,78,413.00 | 0.00 |
| July, 2022 | 2,32,402.00 | 0.00 | 0.00 | 2,00,179.00 | 8,496.00 |
| August, 2022 | 89,239.00 | 0.00 | 0.00 | 2,87,037.00 | 0.00 |
| September, 2022 | 4,54,673.00 | 0.00 | 0.00 | 3,66,875.00 | 0.00 |
| October, 2022 | 10,806.00 | 0.00 | 0.00 | 1,19,940.00 | 0.00 |
| November, 2022 | 7,700.00 | 0.00 | 0.00 | 1,37,407.00 | 0.00 |
| December, 2022 | 3,827.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 11,270.00 | 0.00 | 0.00 | 47,543.00 | 0.00 |
| February, 2023 | 2,31,594.00 | 0.00 | 0.00 | 84,174.00 | 0.00 |
| March, 2023 | 2,07,570.00 | 0.00 | 0.00 | 1,48,020.00 | 0.00 |
| Total | 14,64,091.00 | 0.00 | 0.00 | 16,16,335.00 | 8,496.00 |
| 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 |