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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:-Shrivardhan,Village Panchayat & Equivalent:-Bagmandala |
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| Opening Balance | 25,77,440.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,944.00 | 0.00 | 0.00 | 32,575.00 | 0.00 |
| May, 2022 | 77,106.00 | 0.00 | 0.00 | 51,473.00 | 0.00 |
| June, 2022 | 10,35,999.55 | 0.00 | 0.00 | 8,65,062.00 | 0.00 |
| July, 2022 | 3,87,228.00 | 0.00 | 0.00 | 77,190.00 | 0.00 |
| August, 2022 | 45,793.00 | 0.00 | 0.00 | 2,44,845.00 | 0.00 |
| September, 2022 | 2,01,240.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| October, 2022 | 35,034.00 | 0.00 | 0.00 | 72,905.00 | 0.00 |
| November, 2022 | 2,60,574.00 | 0.00 | 0.00 | 4,95,809.54 | 0.00 |
| December, 2022 | 3,24,874.00 | 0.00 | 0.00 | 64,050.90 | 0.00 |
| Januaury, 2023 | 68,797.00 | 0.00 | 0.00 | 2,54,414.80 | 0.00 |
| February, 2023 | 5,51,675.00 | 0.00 | 0.00 | 2,44,358.44 | 0.00 |
| March, 2023 | 2,68,670.00 | 0.00 | 0.00 | 6,53,483.00 | 0.00 |
| Total | 33,01,934.55 | 0.00 | 0.00 | 30,59,591.68 | 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 |