|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Usroli |
|||||
| Opening Balance | 51,11,432.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,96,750.00 | 0.00 | 0.00 | 4,89,784.00 | 0.00 |
| May, 2022 | 49,941.00 | 0.00 | 0.00 | 80,488.00 | 0.00 |
| June, 2022 | 9,28,526.00 | 0.00 | 0.00 | 96,146.00 | 0.00 |
| July, 2022 | 7,68,048.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| August, 2022 | 30,172.00 | 0.00 | 0.00 | 9,95,237.00 | 0.00 |
| September, 2022 | 96,846.00 | 0.00 | 0.00 | 85,014.00 | 0.00 |
| October, 2022 | 84,013.00 | 0.00 | 0.00 | 1,07,405.00 | 0.00 |
| November, 2022 | 6,71,972.00 | 0.00 | 0.00 | 4,68,296.00 | 0.00 |
| December, 2022 | 1,14,747.00 | 0.00 | 0.00 | 1,20,292.00 | 0.00 |
| Januaury, 2023 | 9,92,207.00 | 0.00 | 0.00 | 6,12,385.00 | 0.00 |
| February, 2023 | 3,61,929.00 | 0.00 | 0.00 | 1,50,094.00 | 0.00 |
| March, 2023 | 9,24,860.00 | 0.00 | 0.00 | 4,03,599.00 | 0.00 |
| Total | 60,20,011.00 | 0.00 | 0.00 | 36,65,880.00 | 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 |