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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:-Shiravali |
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| Opening Balance | 14,64,687.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,28,646.00 | 0.00 | 0.00 | 81,355.00 | 0.00 |
| July, 2022 | 1,80,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 21,822.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| September, 2022 | 21,806.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| October, 2022 | 39,606.00 | 0.00 | 0.00 | 50,010.00 | 0.00 |
| November, 2022 | 31,328.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
| December, 2022 | 9,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,899.00 | 0.00 | 0.00 | 32,902.00 | 0.00 |
| February, 2023 | 18,595.00 | 0.00 | 0.00 | 15,369.00 | 0.00 |
| March, 2023 | 3,46,411.00 | 0.00 | 0.00 | 79,012.00 | 0.00 |
| Total | 8,14,607.00 | 0.00 | 0.00 | 3,27,390.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |