eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Talekhar |
|||||
Opening Balance | 21,32,831.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,53,256.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
May, 2022 | 5,771.00 | 0.00 | 0.00 | 2,468.00 | 0.00 |
June, 2022 | 1,72,810.00 | 0.00 | 0.00 | 9,34,619.00 | 0.00 |
July, 2022 | 1,96,359.00 | 0.00 | 0.00 | 22,929.00 | 0.00 |
August, 2022 | 44,262.00 | 0.00 | 0.00 | 1,54,794.00 | 0.00 |
September, 2022 | 70,485.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2022 | 15,513.00 | 0.00 | 0.00 | 30,045.00 | 0.00 |
November, 2022 | 1,99,314.00 | 0.00 | 0.00 | 6,605.00 | 0.00 |
December, 2022 | 2,49,355.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Januaury, 2023 | 46,137.00 | 0.00 | 0.00 | 11,735.00 | 0.00 |
February, 2023 | 2,57,050.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
March, 2023 | 2,38,001.00 | 0.00 | 0.00 | 39,257.00 | 0.00 |
Total | 21,48,313.00 | 0.00 | 0.00 | 12,31,302.00 | 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 |