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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:-Dandguri |
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| Opening Balance | 10,84,464.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,820.00 | 0.00 | 0.00 | 2,90,455.00 | 0.00 |
| May, 2022 | 2,36,957.00 | 0.00 | 0.00 | 2,71,650.00 | 0.00 |
| June, 2022 | 1,58,340.00 | 0.00 | 0.00 | 46,619.00 | 0.00 |
| July, 2022 | 1,85,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,57,520.00 | 0.00 |
| November, 2022 | 83,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 12,96,806.00 | 0.00 | 0.00 | 16,62,897.00 | 0.00 |
| March, 2023 | 2,91,579.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| Total | 24,18,056.00 | 0.00 | 0.00 | 25,70,395.00 | 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 |