eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Borli |
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Opening Balance | 40,55,587.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,86,117.00 | 0.00 | 0.00 | 4,96,286.00 | 0.00 |
May, 2022 | 90,442.00 | 0.00 | 0.00 | 1,03,367.00 | 0.00 |
June, 2022 | 8,97,070.00 | 0.00 | 0.00 | 10,69,698.00 | 0.00 |
July, 2022 | 11,75,782.00 | 0.00 | 0.00 | 2,09,802.00 | 0.00 |
August, 2022 | 97,210.00 | 0.00 | 0.00 | 2,65,183.00 | 0.00 |
September, 2022 | 2,41,311.00 | 0.00 | 0.00 | 1,93,448.00 | 0.00 |
October, 2022 | 98,374.00 | 0.00 | 0.00 | 1,53,231.00 | 0.00 |
November, 2022 | 5,90,312.00 | 0.00 | 0.00 | 1,41,242.00 | 0.00 |
December, 2022 | 1,32,108.00 | 0.00 | 0.00 | 1,14,410.00 | 0.00 |
Januaury, 2023 | 1,01,695.00 | 0.00 | 0.00 | 4,70,428.00 | 0.00 |
February, 2023 | 24,60,540.00 | 0.00 | 0.00 | 9,78,871.99 | 0.00 |
March, 2023 | 10,61,208.00 | 0.00 | 0.00 | 6,57,503.00 | 0.00 |
Total | 74,32,169.00 | 0.00 | 0.00 | 48,53,469.99 | 0.00 |
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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 |