|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Guladhe |
|||||
| Opening Balance | 9,59,975.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,237.00 | 0.00 | 0.00 | 1,66,441.00 | 0.00 |
| May, 2022 | 3,01,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,76,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,429.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| September, 2022 | 1,00,435.00 | 0.00 | 0.00 | 3,64,763.00 | 0.00 |
| October, 2022 | 9,898.00 | 0.00 | 0.00 | 88,049.00 | 0.00 |
| November, 2022 | 69,979.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| December, 2022 | 32,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| March, 2023 | 5,40,671.00 | 0.00 | 0.00 | 6,29,072.00 | 0.00 |
| Total | 20,30,077.00 | 0.00 | 0.00 | 15,24,595.00 | 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 |