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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:-Rajpuri |
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| Opening Balance | 35,99,225.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,71,427.00 | 0.00 | 0.00 | 3,99,007.00 | 0.00 |
| May, 2022 | 98,278.00 | 0.00 | 0.00 | 1,29,002.00 | 0.00 |
| June, 2022 | 6,20,934.00 | 0.00 | 0.00 | 62.00 | 0.00 |
| July, 2022 | 7,58,389.00 | 0.00 | 0.00 | 1,24,482.00 | 0.00 |
| August, 2022 | 59,431.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| September, 2022 | 1,29,119.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| October, 2022 | 49,304.00 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
| November, 2022 | 10,40,083.00 | 0.00 | 0.00 | 3,33,051.00 | 0.00 |
| December, 2022 | 11,26,451.00 | 0.00 | 0.00 | 3,03,611.00 | 0.00 |
| Januaury, 2023 | 1,09,626.00 | 0.00 | 0.00 | 32,543.00 | 0.00 |
| February, 2023 | 2,53,178.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2023 | 8,52,445.20 | 0.00 | 0.00 | 3,40,931.30 | 0.00 |
| Total | 62,68,665.20 | 0.00 | 0.00 | 19,84,019.30 | 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 |