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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:-Bhoste |
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| Opening Balance | 36,44,604.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,063.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| May, 2022 | 2,71,526.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| June, 2022 | 2,16,643.00 | 0.00 | 0.00 | 15,355.00 | 0.00 |
| July, 2022 | 4,05,389.00 | 0.00 | 0.00 | 50,615.00 | 0.00 |
| August, 2022 | 65,608.00 | 0.00 | 0.00 | 1,48,408.00 | 0.00 |
| September, 2022 | 2,02,194.00 | 0.00 | 0.00 | 3,50,390.00 | 0.00 |
| October, 2022 | 91,088.00 | 0.00 | 0.00 | 87,671.00 | 0.00 |
| November, 2022 | 2,31,948.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
| December, 2022 | 44,565.00 | 0.00 | 0.00 | 15,738.00 | 0.00 |
| Januaury, 2023 | 3,36,033.00 | 0.00 | 0.00 | 64,383.00 | 0.00 |
| February, 2023 | 19,345.00 | 0.00 | 0.00 | 1,42,094.00 | 0.00 |
| March, 2023 | 3,74,522.00 | 0.00 | 0.00 | 3,25,097.00 | 0.00 |
| Total | 23,26,924.00 | 0.00 | 0.00 | 13,44,641.00 | 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 |