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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:-Amboli |
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| Opening Balance | 68,08,621.56 | ||||
| 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 | 8,36,635.00 | 0.00 | 0.00 | 9,40,046.00 | 0.00 |
| July, 2022 | 4,57,206.00 | 0.00 | 0.00 | 63,560.00 | 0.00 |
| August, 2022 | 74,968.00 | 0.00 | 0.00 | 2,84,368.00 | 0.00 |
| September, 2022 | 1,30,209.00 | 0.00 | 0.00 | 4,96,585.00 | 0.00 |
| October, 2022 | 58,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,81,284.00 | 0.00 | 0.00 | 2,34,701.00 | 0.00 |
| December, 2022 | 1,40,181.00 | 0.00 | 0.00 | 65,948.00 | 0.00 |
| Januaury, 2023 | 5,44,642.00 | 0.00 | 0.00 | 5,52,562.00 | 0.00 |
| February, 2023 | 3,16,581.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| March, 2023 | 5,49,153.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| Total | 34,89,340.00 | 0.00 | 0.00 | 27,69,670.00 | 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 |