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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:-Welaste |
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| Opening Balance | 20,81,142.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,893.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| May, 2022 | 2,20,651.00 | 0.00 | 0.00 | 2,42,385.00 | 0.00 |
| June, 2022 | 1,48,491.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| July, 2022 | 1,97,175.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2022 | 4,690.00 | 0.00 | 0.00 | 10,083.00 | 0.00 |
| September, 2022 | 58,339.00 | 0.00 | 0.00 | 19,088.00 | 0.00 |
| October, 2022 | 21,675.00 | 0.00 | 0.00 | 44,445.00 | 0.00 |
| November, 2022 | 23,163.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| December, 2022 | 5,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,21,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,05,622.00 | 0.00 | 0.00 | 94,340.00 | 0.00 |
| Total | 16,50,924.00 | 0.00 | 0.00 | 6,48,356.00 | 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 |