|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Arathi |
|||||
| Opening Balance | 19,98,603.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,12,664.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,27,286.00 | 0.00 |
| June, 2022 | 10,01,929.00 | 0.00 | 0.00 | 3,86,061.00 | 0.00 |
| July, 2022 | 6,43,784.00 | 0.00 | 0.00 | 1,81,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,06,226.00 | 0.00 | 0.00 | 6,99,472.00 | 0.00 |
| October, 2022 | 56,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,699.00 | 0.00 |
| December, 2022 | 4,63,007.00 | 0.00 | 0.00 | 4,44,451.00 | 0.00 |
| Januaury, 2023 | 1,19,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,03,734.00 | 0.00 | 0.00 | 8,36,886.00 | 0.00 |
| March, 2023 | 5,65,732.00 | 0.00 | 0.00 | 7,99,892.00 | 0.00 |
| Total | 41,60,600.00 | 0.00 | 0.00 | 43,99,811.00 | 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 |