|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Mahad |
|||||
| Opening Balance | 15,45,79,608.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,30,513.00 | 0.00 |
| July, 2022 | 27,74,993.00 | 0.00 | 0.00 | 16,38,917.00 | 0.00 |
| August, 2022 | 14,22,93,881.00 | 0.00 | 0.00 | 20,10,08,088.00 | 0.00 |
| September, 2022 | 8,29,11,971.00 | 0.00 | 0.00 | 2,80,44,670.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,70,92,146.00 | 0.00 | 0.00 | 5,51,31,865.00 | 0.00 |
| December, 2022 | 8,13,33,314.00 | 0.00 | 0.00 | 10,82,00,685.00 | 0.00 |
| Januaury, 2023 | 29,04,759.00 | 0.00 | 0.00 | 8,35,831.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,940.00 | 0.00 |
| March, 2023 | 13,02,77,388.00 | 0.00 | 0.00 | 14,84,20,854.00 | 0.00 |
| Total | 49,95,88,452.00 | 0.00 | 0.00 | 54,40,18,363.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |