eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mhasala,Village Panchayat & Equivalent:-Kharsai |
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Opening Balance | 26,59,119.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 96,250.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
May, 2022 | 34,682.00 | 0.00 | 0.00 | 10,79,829.00 | 0.00 |
June, 2022 | 3,66,273.00 | 0.00 | 0.00 | 4,58,665.00 | 0.00 |
July, 2022 | 4,09,303.00 | 0.00 | 0.00 | 46,894.00 | 0.00 |
August, 2022 | 1,29,952.00 | 0.00 | 0.00 | 3,27,580.00 | 0.00 |
September, 2022 | 4,37,589.00 | 0.00 | 0.00 | 57,482.00 | 0.00 |
October, 2022 | 25,338.00 | 0.00 | 0.00 | 3,39,986.00 | 0.00 |
November, 2022 | 1,14,790.00 | 0.00 | 0.00 | 8,40,181.00 | 0.00 |
December, 2022 | 47,387.00 | 0.00 | 0.00 | 2,483.00 | 0.00 |
Januaury, 2023 | 81,172.00 | 0.00 | 0.00 | 62,181.00 | 0.00 |
February, 2023 | 8,77,520.00 | 0.00 | 0.00 | 9,80,584.00 | 0.00 |
March, 2023 | 9,33,345.00 | 0.00 | 0.00 | 2,55,057.00 | 0.00 |
Total | 35,53,601.00 | 0.00 | 0.00 | 45,46,322.00 | 0.00 |
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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 |