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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:-Mandla |
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| Opening Balance | 13,31,177.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,343.00 | 0.00 | 0.00 | 65,115.00 | 0.00 |
| May, 2022 | 3,06,010.00 | 0.00 | 0.00 | 2,61,975.00 | 0.00 |
| June, 2022 | 3,35,494.00 | 0.00 | 0.00 | 1,20,995.00 | 0.00 |
| July, 2022 | 2,42,623.00 | 0.00 | 0.00 | 69,654.00 | 0.00 |
| August, 2022 | 51,912.00 | 0.00 | 0.00 | 1,33,995.00 | 0.00 |
| September, 2022 | 83,558.00 | 0.00 | 0.00 | 73,236.00 | 0.00 |
| October, 2022 | 3,45,226.00 | 0.00 | 0.00 | 93,446.00 | 0.00 |
| November, 2022 | 2,02,962.00 | 0.00 | 0.00 | 35,332.00 | 0.00 |
| December, 2022 | 35,569.00 | 0.00 | 0.00 | 41,236.00 | 0.00 |
| Januaury, 2023 | 3,41,080.00 | 0.00 | 0.00 | 1,74,534.00 | 0.00 |
| February, 2023 | 4,29,068.80 | 0.00 | 0.00 | 52,992.00 | 0.00 |
| March, 2023 | 17,39,865.00 | 0.00 | 0.00 | 3,19,172.00 | 0.00 |
| Total | 42,24,710.80 | 0.00 | 0.00 | 14,41,682.00 | 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 |