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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:-Vihoor |
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| Opening Balance | 19,05,692.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,860.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| May, 2022 | 5,20,320.00 | 0.00 | 0.00 | 3,28,057.00 | 0.00 |
| June, 2022 | 3,20,497.00 | 0.00 | 0.00 | 65,177.00 | 0.00 |
| July, 2022 | 4,47,105.00 | 0.00 | 0.00 | 81,537.00 | 0.00 |
| August, 2022 | 82,827.00 | 0.00 | 0.00 | 1,16,674.00 | 0.00 |
| September, 2022 | 92,589.00 | 0.00 | 0.00 | 85,047.00 | 0.00 |
| October, 2022 | 58,349.00 | 0.00 | 0.00 | 1,07,104.00 | 0.00 |
| November, 2022 | 4,30,471.00 | 0.00 | 0.00 | 4,84,430.00 | 0.00 |
| December, 2022 | 6,93,403.00 | 0.00 | 0.00 | 3,14,795.00 | 0.00 |
| Januaury, 2023 | 91,826.00 | 0.00 | 0.00 | 65,811.00 | 0.00 |
| February, 2023 | 2,24,968.00 | 0.00 | 0.00 | 1,49,371.00 | 0.00 |
| March, 2023 | 6,53,361.00 | 0.00 | 0.00 | 4,94,333.55 | 0.00 |
| Total | 38,54,576.00 | 0.00 | 0.00 | 23,37,816.55 | 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 |