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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:-Khujare |
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| Opening Balance | 4,61,216.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,000.00 | 0.00 | 0.00 | 3,244.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,81,706.00 | 0.00 | 0.00 | 10,78,719.00 | 0.00 |
| July, 2022 | 76,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,22,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,83,191.00 | 0.00 |
| March, 2023 | 1,26,686.00 | 0.00 | 0.00 | 90,668.00 | 0.00 |
| Total | 18,22,393.00 | 0.00 | 0.00 | 13,55,822.00 | 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 |