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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:-Kalinje |
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| Opening Balance | 13,74,247.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,250.00 | 0.00 | 0.00 | 1,65,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,13,892.00 | 0.00 | 0.00 | 1,65,990.00 | 0.00 |
| July, 2022 | 1,23,767.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 1,377.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2022 | 30,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,580.00 | 0.00 | 0.00 | 1,95,726.00 | 0.00 |
| November, 2022 | 1,31,398.00 | 0.00 | 0.00 | 63,769.00 | 0.00 |
| December, 2022 | 1,79,658.00 | 0.00 | 0.00 | 3,40,905.00 | 0.00 |
| Januaury, 2023 | 3,10,633.00 | 0.00 | 0.00 | 2,88,390.00 | 0.00 |
| February, 2023 | 92,111.00 | 0.00 | 0.00 | 610.00 | 0.00 |
| March, 2023 | 1,94,074.00 | 0.00 | 0.00 | 1,62,734.00 | 0.00 |
| Total | 22,23,990.00 | 0.00 | 0.00 | 14,09,874.00 | 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 |