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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:-Akdara |
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| Opening Balance | 32,34,709.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,618.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 1,25,997.00 | 0.00 | 0.00 | 1,28,805.00 | 0.00 |
| June, 2022 | 3,16,681.00 | 0.00 | 0.00 | 1,37,625.00 | 0.00 |
| July, 2022 | 3,32,123.00 | 0.00 | 0.00 | 17,230.00 | 0.00 |
| August, 2022 | 23,803.00 | 0.00 | 0.00 | 56,330.00 | 0.00 |
| September, 2022 | 74,114.00 | 0.00 | 0.00 | 92,077.00 | 0.00 |
| October, 2022 | 1,00,576.00 | 0.00 | 0.00 | 1,01,982.00 | 0.00 |
| November, 2022 | 3,37,356.00 | 0.00 | 0.00 | 1,15,784.00 | 0.00 |
| December, 2022 | 4,97,098.00 | 0.00 | 0.00 | 1,34,927.00 | 0.00 |
| Januaury, 2023 | 96,609.00 | 0.00 | 0.00 | 79,362.00 | 0.00 |
| February, 2023 | 1,64,911.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| March, 2023 | 3,81,980.00 | 0.00 | 0.00 | 8,10,123.00 | 0.00 |
| Total | 24,76,866.00 | 0.00 | 0.00 | 17,35,505.00 | 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 |