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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:-Majgaon |
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| Opening Balance | 26,65,179.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,01,339.00 | 0.00 | 0.00 | 84,107.00 | 0.00 |
| May, 2022 | 1,15,362.00 | 0.00 | 0.00 | 1,31,112.00 | 0.00 |
| June, 2022 | 77,044.00 | 0.00 | 0.00 | 3,42,216.00 | 0.00 |
| July, 2022 | 10,82,162.00 | 0.00 | 0.00 | 2,93,318.00 | 0.00 |
| August, 2022 | 67,138.00 | 0.00 | 0.00 | 2,67,894.00 | 0.00 |
| September, 2022 | 1,59,951.00 | 0.00 | 0.00 | 1,35,253.00 | 0.00 |
| October, 2022 | 1,03,171.00 | 0.00 | 0.00 | 1,43,242.00 | 0.00 |
| November, 2022 | 6,00,279.00 | 0.00 | 0.00 | 1,54,458.00 | 0.00 |
| December, 2022 | 8,23,664.00 | 0.00 | 0.00 | 1,05,854.00 | 0.00 |
| Januaury, 2023 | 97,274.00 | 0.00 | 0.00 | 82,657.00 | 0.00 |
| February, 2023 | 1,66,589.00 | 0.00 | 0.00 | 8,70,362.00 | 0.00 |
| March, 2023 | 7,97,225.00 | 0.00 | 0.00 | 89,757.00 | 0.00 |
| Total | 51,91,198.00 | 0.00 | 0.00 | 27,00,230.00 | 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 |