|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Borli Panchatan |
|||||
| Opening Balance | 1,06,84,067.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,914.00 | 0.00 | 0.00 | 4,66,688.00 | 0.00 |
| May, 2022 | 6,18,378.00 | 0.00 | 0.00 | 14,03,460.00 | 0.00 |
| June, 2022 | 12,32,430.00 | 0.00 | 0.00 | 2,47,250.00 | 0.00 |
| July, 2022 | 34,59,278.00 | 0.00 | 0.00 | 8,91,640.00 | 0.00 |
| August, 2022 | 7,91,338.00 | 0.00 | 0.00 | 21,66,355.50 | 0.00 |
| September, 2022 | 2,50,459.00 | 0.00 | 0.00 | 4,06,050.00 | 0.00 |
| October, 2022 | 3,57,599.00 | 0.00 | 0.00 | 5,82,722.00 | 0.00 |
| November, 2022 | 13,31,971.00 | 0.00 | 0.00 | 5,17,404.00 | 0.00 |
| December, 2022 | 16,32,352.00 | 0.00 | 0.00 | 2,53,655.00 | 0.00 |
| Januaury, 2023 | 4,92,475.00 | 0.00 | 0.00 | 9,20,842.00 | 0.00 |
| February, 2023 | 16,39,185.00 | 0.00 | 0.00 | 6,05,695.36 | 0.00 |
| March, 2023 | 18,44,237.00 | 0.00 | 0.00 | 26,33,598.00 | 0.00 |
| Total | 1,38,77,616.00 | 0.00 | 0.00 | 1,10,95,359.86 | 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 |