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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:-Murud,Village Panchayat & Equivalent:-Agardanda |
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| Opening Balance | 6,25,400.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,621.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| May, 2022 | 46,680.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2022 | 6,88,138.00 | 0.00 | 0.00 | 3,36,184.00 | 0.00 |
| July, 2022 | 4,53,530.00 | 0.00 | 0.00 | 2,44,165.00 | 0.00 |
| August, 2022 | 10,53,835.00 | 0.00 | 0.00 | 4,57,932.00 | 0.00 |
| September, 2022 | 69,539.00 | 0.00 | 0.00 | 33,205.00 | 0.00 |
| October, 2022 | 1,45,507.00 | 0.00 | 0.00 | 3,54,074.00 | 0.00 |
| November, 2022 | 2,64,639.00 | 0.00 | 0.00 | 5,45,515.00 | 0.00 |
| December, 2022 | 4,36,298.00 | 0.00 | 0.00 | 2,26,681.00 | 0.00 |
| Januaury, 2023 | 52,287.00 | 0.00 | 0.00 | 70,755.00 | 0.00 |
| February, 2023 | 4,16,893.00 | 0.00 | 0.00 | 1,56,866.00 | 0.00 |
| March, 2023 | 2,81,134.00 | 0.00 | 0.00 | 2,09,889.36 | 0.00 |
| Total | 42,28,101.00 | 0.00 | 0.00 | 27,04,916.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |