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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:-Diveagar |
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| Opening Balance | 54,47,411.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,92,036.00 | 0.00 | 0.00 | 17,05,610.00 | 0.00 |
| May, 2022 | 6,80,297.00 | 0.00 | 0.00 | 7,32,968.00 | 0.00 |
| June, 2022 | 52,89,232.00 | 0.00 | 0.00 | 11,84,361.00 | 0.00 |
| July, 2022 | 6,59,769.00 | 0.00 | 0.00 | 11,25,707.00 | 0.00 |
| August, 2022 | 23,16,817.00 | 0.00 | 0.00 | 20,38,568.00 | 0.00 |
| September, 2022 | 3,01,907.00 | 0.00 | 0.00 | 2,60,640.00 | 0.00 |
| October, 2022 | 43,77,725.00 | 0.00 | 0.00 | 30,89,545.00 | 0.00 |
| November, 2022 | 7,03,495.00 | 0.00 | 0.00 | 38,19,652.00 | 0.00 |
| December, 2022 | 5,83,577.00 | 0.00 | 0.00 | 5,183.00 | 0.00 |
| Januaury, 2023 | 5,21,811.00 | 0.00 | 0.00 | 3,52,379.00 | 0.00 |
| February, 2023 | 4,71,365.00 | 0.00 | 0.00 | 33,19,007.00 | 0.00 |
| March, 2023 | 19,39,883.00 | 0.00 | 0.00 | 23,36,732.00 | 0.00 |
| Total | 2,03,37,914.00 | 0.00 | 0.00 | 1,99,70,352.00 | 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 |