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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:-Galsure |
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| Opening Balance | 26,93,307.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,600.00 | 0.00 | 0.00 | 89,099.00 | 0.00 |
| May, 2022 | 2,93,802.00 | 0.00 | 0.00 | 1,99,244.00 | 0.00 |
| June, 2022 | 2,78,972.00 | 0.00 | 0.00 | 1,44,619.00 | 0.00 |
| July, 2022 | 4,97,636.00 | 0.00 | 0.00 | 2,78,861.00 | 0.00 |
| August, 2022 | 42,680.00 | 0.00 | 0.00 | 2,31,761.00 | 0.00 |
| September, 2022 | 39,554.00 | 0.00 | 0.00 | 2,60,026.00 | 22,378.00 |
| October, 2022 | 1,684.00 | 0.00 | 0.00 | 67,877.00 | 0.00 |
| November, 2022 | 2,91,324.00 | 0.00 | 0.00 | 81,390.00 | 0.00 |
| December, 2022 | 29,391.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,639.00 | 0.00 |
| February, 2023 | 7,91,446.00 | 0.00 | 0.00 | 5,56,406.00 | 0.00 |
| March, 2023 | 13,93,411.00 | 0.00 | 0.00 | 6,48,033.00 | 0.00 |
| Total | 37,26,500.00 | 0.00 | 0.00 | 28,00,745.00 | 22,378.00 |
| 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 |