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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:-Karivane |
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| Opening Balance | 4,92,002.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,23,599.00 | 0.00 | 0.00 | 3,03,192.34 | 0.00 |
| June, 2022 | 12,32,968.00 | 0.00 | 0.00 | 3,65,475.00 | 0.00 |
| July, 2022 | 1,32,748.00 | 0.00 | 0.00 | 29,931.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 2,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2022 | 56,538.00 | 0.00 | 0.00 | 4,565.00 | 0.00 |
| December, 2022 | 599.00 | 0.00 | 0.00 | 8,090.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,330.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| March, 2023 | 93,968.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| Total | 19,34,165.00 | 0.00 | 0.00 | 11,09,201.34 | 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 |