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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:-Khargaon |
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| Opening Balance | 32,26,470.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,010.00 | 0.00 | 0.00 | 6,92,777.00 | 0.00 |
| May, 2022 | 82,174.00 | 0.00 | 0.00 | 3,73,518.00 | 0.00 |
| June, 2022 | 4,13,097.00 | 0.00 | 0.00 | 1,78,020.00 | 0.00 |
| July, 2022 | 2,18,710.00 | 0.00 | 0.00 | 64,097.00 | 0.00 |
| August, 2022 | 35,665.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| September, 2022 | 2,52,874.00 | 0.00 | 0.00 | 3,79,836.00 | 0.00 |
| October, 2022 | 72,216.00 | 0.00 | 0.00 | 1,76,370.00 | 0.00 |
| November, 2022 | 2,11,345.00 | 0.00 | 0.00 | 56,314.00 | 0.00 |
| December, 2022 | 1,39,742.00 | 0.00 | 0.00 | 5,79,469.00 | 0.00 |
| Januaury, 2023 | 1,26,581.00 | 0.00 | 0.00 | 39,902.00 | 0.00 |
| February, 2023 | 4,40,286.00 | 0.00 | 0.00 | 87,163.00 | 0.00 |
| March, 2023 | 6,08,771.00 | 0.00 | 0.00 | 5,83,724.00 | 0.00 |
| Total | 26,42,471.00 | 0.00 | 0.00 | 32,33,680.00 | 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 |