eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Murud,Village Panchayat & Equivalent:-Walke |
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Opening Balance | 22,20,418.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 65,343.00 | 0.00 | 0.00 | 47,420.00 | 0.00 |
May, 2022 | 5,99,671.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
June, 2022 | 7,97,160.00 | 0.00 | 0.00 | 4,20,301.00 | 0.00 |
July, 2022 | 5,05,776.00 | 0.00 | 0.00 | 3,51,587.00 | 0.00 |
August, 2022 | 2,45,867.00 | 0.00 | 0.00 | 11,27,054.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,68,550.00 | 0.00 |
October, 2022 | 2,64,759.00 | 0.00 | 0.00 | 8,52,610.00 | 0.00 |
November, 2022 | 5,01,876.00 | 0.00 | 0.00 | 96,790.00 | 0.00 |
December, 2022 | 61,896.00 | 0.00 | 0.00 | 5,22,930.00 | 0.00 |
Januaury, 2023 | 2,99,513.00 | 0.00 | 0.00 | 3,29,240.00 | 0.00 |
February, 2023 | 8,29,485.00 | 0.00 | 0.00 | 3,29,728.00 | 0.00 |
March, 2023 | 17,01,227.00 | 0.00 | 0.00 | 4,71,823.00 | 0.00 |
Total | 58,72,573.00 | 0.00 | 0.00 | 51,29,348.00 | 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 |