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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:-Kashid |
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| Opening Balance | 19,56,883.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,09,127.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| May, 2022 | 6,14,996.00 | 0.00 | 0.00 | 4,57,439.00 | 0.00 |
| June, 2022 | 5,39,556.00 | 0.00 | 0.00 | 7,65,228.00 | 0.00 |
| July, 2022 | 3,83,143.00 | 0.00 | 0.00 | 3,18,613.00 | 0.00 |
| August, 2022 | 5,75,301.00 | 0.00 | 0.00 | 6,29,732.00 | 0.00 |
| September, 2022 | 1,28,794.00 | 0.00 | 0.00 | 1,52,576.00 | 0.00 |
| October, 2022 | 4,15,046.00 | 0.00 | 0.00 | 3,45,747.00 | 0.00 |
| November, 2022 | 7,34,813.00 | 0.00 | 0.00 | 3,07,698.00 | 0.00 |
| December, 2022 | 3,14,924.00 | 0.00 | 0.00 | 4,01,064.00 | 0.00 |
| Januaury, 2023 | 5,66,697.00 | 0.00 | 0.00 | 3,52,092.00 | 0.00 |
| February, 2023 | 14,36,539.00 | 0.00 | 0.00 | 3,79,898.00 | 0.00 |
| March, 2023 | 4,92,288.00 | 0.00 | 0.00 | 11,21,690.64 | 0.00 |
| Total | 65,11,224.00 | 0.00 | 0.00 | 54,48,677.64 | 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 |