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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:-Mhasala,Village Panchayat & Equivalent:-Mandatane |
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| Opening Balance | 16,61,961.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,149.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| May, 2022 | 58,677.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| June, 2022 | 2,01,052.00 | 0.00 | 0.00 | 1,15,530.00 | 0.00 |
| July, 2022 | 2,57,703.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| August, 2022 | 2,050.00 | 0.00 | 0.00 | 2,97,312.00 | 0.00 |
| September, 2022 | 46,140.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 37,452.00 | 0.00 | 0.00 | 21,925.00 | 0.00 |
| November, 2022 | 2,91,979.00 | 0.00 | 0.00 | 1,12,494.00 | 0.00 |
| December, 2022 | 33,044.00 | 0.00 | 0.00 | 25,195.00 | 0.00 |
| Januaury, 2023 | 27,569.00 | 0.00 | 0.00 | 1,37,503.00 | 0.00 |
| February, 2023 | 4,05,794.00 | 0.00 | 0.00 | 2,02,698.00 | 0.00 |
| March, 2023 | 3,11,486.00 | 0.00 | 0.00 | 2,03,609.00 | 0.00 |
| Total | 18,70,095.00 | 0.00 | 0.00 | 12,05,146.00 | 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 |