|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Korli |
|||||
| Opening Balance | 33,86,859.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,508.00 | 0.00 | 0.00 | 1,78,281.00 | 0.00 |
| May, 2022 | 1,11,046.00 | 0.00 | 0.00 | 1,10,450.00 | 0.00 |
| June, 2022 | 8,75,234.00 | 0.00 | 0.00 | 6,90,719.00 | 0.00 |
| July, 2022 | 6,52,190.00 | 0.00 | 0.00 | 4,91,409.00 | 0.00 |
| August, 2022 | 2,49,358.00 | 0.00 | 0.00 | 7,63,916.00 | 0.00 |
| September, 2022 | 76,201.00 | 0.00 | 0.00 | 1,60,143.00 | 0.00 |
| October, 2022 | 1,86,947.00 | 0.00 | 0.00 | 1,13,860.00 | 0.00 |
| November, 2022 | 3,59,661.00 | 0.00 | 0.00 | 8,56,850.00 | 0.00 |
| December, 2022 | 1,20,099.00 | 0.00 | 0.00 | 25,568.00 | 0.00 |
| Januaury, 2023 | 1,38,056.00 | 0.00 | 0.00 | 1,70,610.00 | 0.00 |
| February, 2023 | 4,09,867.00 | 0.00 | 0.00 | 2,30,544.00 | 0.00 |
| March, 2023 | 13,24,836.00 | 0.00 | 0.00 | 9,36,532.00 | 0.00 |
| Total | 46,82,003.00 | 0.00 | 0.00 | 47,28,882.00 | 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 |