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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:-Gani |
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| Opening Balance | 6,88,107.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,857.00 | 0.00 | 0.00 | 64,755.00 | 0.00 |
| May, 2022 | 6,68,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,77,848.00 | 0.00 | 0.00 | 5,11,295.00 | 0.00 |
| July, 2022 | 82,552.00 | 0.00 | 0.00 | 1,02,491.00 | 0.00 |
| August, 2022 | 35,150.00 | 0.00 | 0.00 | 2,48,794.00 | 0.00 |
| September, 2022 | 1,12,755.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| December, 2022 | 2,01,065.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,101.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| March, 2023 | 1,26,179.00 | 0.00 | 0.00 | 1,80,073.00 | 0.00 |
| Total | 18,00,098.00 | 0.00 | 0.00 | 13,51,408.00 | 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 |