|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Kakalghar |
|||||
| Opening Balance | 18,64,466.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,490.00 | 0.00 | 0.00 | 43,361.00 | 0.00 |
| May, 2022 | 1,390.00 | 0.00 | 0.00 | 1,67,487.00 | 0.00 |
| June, 2022 | 3,68,643.00 | 0.00 | 0.00 | 1,73,726.20 | 0.00 |
| July, 2022 | 2,44,799.00 | 0.00 | 0.00 | 9,025.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,462.00 | 0.00 |
| September, 2022 | 1,00,098.00 | 0.00 | 0.00 | 3,24,436.00 | 1,18,410.00 |
| October, 2022 | 1,13,752.00 | 0.00 | 0.00 | 44,733.00 | 0.00 |
| November, 2022 | 52,624.00 | 0.00 | 0.00 | 2,89,178.00 | 0.00 |
| December, 2022 | 31,770.00 | 0.00 | 0.00 | 913.00 | 0.00 |
| Januaury, 2023 | 4,734.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
| February, 2023 | 1,70,521.00 | 0.00 | 0.00 | 26,038.20 | 0.00 |
| March, 2023 | 5,42,208.00 | 0.00 | 0.00 | 1,32,982.00 | 0.00 |
| Total | 23,80,029.00 | 0.00 | 0.00 | 12,80,685.40 | 1,18,410.00 |
| 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 |