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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:-Nandagaon |
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| Opening Balance | 56,74,130.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,14,854.00 | 0.00 | 0.00 | 2,49,764.00 | 0.00 |
| May, 2022 | 1,66,531.00 | 0.00 | 0.00 | 1,91,712.00 | 0.00 |
| June, 2022 | 5,61,284.00 | 0.00 | 0.00 | 2,35,707.00 | 0.00 |
| July, 2022 | 7,39,355.00 | 0.00 | 0.00 | 1,83,485.10 | 0.00 |
| August, 2022 | 4,38,540.00 | 0.00 | 0.00 | 11,43,886.50 | 0.00 |
| September, 2022 | 1,26,801.00 | 0.00 | 0.00 | 1,49,014.00 | 0.00 |
| October, 2022 | 2,38,984.00 | 0.00 | 0.00 | 2,55,209.00 | 0.00 |
| November, 2022 | 9,32,518.00 | 0.00 | 0.00 | 3,82,530.50 | 0.00 |
| December, 2022 | 8,38,611.00 | 0.00 | 0.00 | 2,04,852.00 | 0.00 |
| Januaury, 2023 | 1,63,369.00 | 0.00 | 0.00 | 1,47,620.00 | 0.00 |
| February, 2023 | 7,83,104.00 | 0.00 | 0.00 | 2,58,780.30 | 0.00 |
| March, 2023 | 10,50,018.00 | 0.00 | 0.00 | 22,09,907.32 | 0.00 |
| Total | 69,53,969.00 | 0.00 | 0.00 | 56,12,467.72 | 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 |