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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:-Bhoighar |
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| Opening Balance | 15,28,805.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,677.00 | 0.00 | 0.00 | 24,376.00 | 0.00 |
| May, 2022 | 31,387.00 | 0.00 | 0.00 | 28,972.26 | 0.00 |
| June, 2022 | 2,42,296.00 | 0.00 | 0.00 | 18,785.00 | 0.00 |
| July, 2022 | 2,43,615.00 | 0.00 | 0.00 | 1,33,633.00 | 0.00 |
| August, 2022 | 1,64,620.00 | 0.00 | 0.00 | 1,78,424.26 | 0.00 |
| September, 2022 | 76,540.00 | 0.00 | 0.00 | 53,370.00 | 0.00 |
| October, 2022 | 1,00,017.00 | 0.00 | 0.00 | 1,08,707.00 | 0.00 |
| November, 2022 | 2,51,215.00 | 0.00 | 0.00 | 1,48,470.00 | 0.00 |
| December, 2022 | 1,13,597.00 | 0.00 | 0.00 | 1,40,413.50 | 0.00 |
| Januaury, 2023 | 3,72,531.00 | 0.00 | 0.00 | 1,08,480.00 | 0.00 |
| February, 2023 | 2,29,528.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| March, 2023 | 8,64,385.00 | 0.00 | 0.00 | 5,97,456.00 | 0.00 |
| Total | 30,91,408.00 | 0.00 | 0.00 | 16,30,877.02 | 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 |