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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:-Danda |
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| Opening Balance | 10,85,833.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 3,295.50 | 0.00 |
| May, 2022 | 1,02,717.00 | 0.00 | 0.00 | 2,13,167.00 | 0.00 |
| June, 2022 | 90,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,72,569.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| August, 2022 | 2,55,414.00 | 0.00 | 0.00 | 3,77,824.50 | 0.00 |
| September, 2022 | 44,037.00 | 0.00 | 0.00 | 47,648.00 | 0.00 |
| October, 2022 | 9,029.00 | 0.00 | 0.00 | 1,59,733.50 | 0.00 |
| November, 2022 | 90,391.00 | 0.00 | 0.00 | 2,59,063.00 | 0.00 |
| December, 2022 | 1,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,63,449.00 | 0.00 | 0.00 | 1,42,664.50 | 0.00 |
| February, 2023 | 1,29,445.00 | 0.00 | 0.00 | 3,783.54 | 0.00 |
| March, 2023 | 2,05,075.00 | 0.00 | 0.00 | 30,161.00 | 0.00 |
| Total | 13,59,054.00 | 0.00 | 0.00 | 12,47,990.54 | 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 |