|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad,Village Panchayat & Equivalent:-Kumbale |
|||||
| Opening Balance | 5,63,667.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,364.00 | 0.00 |
| June, 2022 | 89,164.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2022 | 87,274.00 | 0.00 | 0.00 | 32,332.00 | 0.00 |
| August, 2022 | 12,447.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| September, 2022 | 39,629.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| October, 2022 | 18,346.00 | 0.00 | 0.00 | 22,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2023 | 11,914.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2023 | 11,562.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
| March, 2023 | 2,12,933.00 | 0.00 | 0.00 | 57,727.00 | 0.00 |
| Total | 4,83,269.00 | 0.00 | 0.00 | 2,92,267.00 | 0.00 |
| 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 |