eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Savli |
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Opening Balance | 32,26,190.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,51,981.00 | 0.00 | 0.00 | 22,486.00 | 0.00 |
May, 2022 | 52,783.00 | 0.00 | 0.00 | 49,731.00 | 0.00 |
June, 2022 | 1,26,186.00 | 0.00 | 0.00 | 2,21,075.00 | 0.00 |
July, 2022 | 7,17,259.00 | 0.00 | 0.00 | 4,68,378.00 | 0.00 |
August, 2022 | 1,09,737.00 | 0.00 | 0.00 | 1,07,618.00 | 0.00 |
September, 2022 | 2,06,810.00 | 0.00 | 0.00 | 2,57,648.00 | 0.00 |
October, 2022 | 44,588.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
November, 2022 | 4,03,415.00 | 0.00 | 0.00 | 1,21,950.00 | 0.00 |
December, 2022 | 5,27,400.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
Januaury, 2023 | 80,895.00 | 0.00 | 0.00 | 89,469.00 | 0.00 |
February, 2023 | 3,08,111.00 | 0.00 | 0.00 | 15,599.00 | 0.00 |
March, 2023 | 7,10,249.00 | 0.00 | 0.00 | 6,67,979.00 | 0.00 |
Total | 38,39,414.00 | 0.00 | 0.00 | 23,14,298.00 | 0.00 |
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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 |