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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:-Kolmandala |
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| Opening Balance | 17,12,714.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,028.00 | 0.00 | 0.00 | 3,63,987.70 | 0.00 |
| May, 2022 | 1,65,379.00 | 0.00 | 0.00 | 1,25,112.00 | 0.00 |
| June, 2022 | 2,56,328.00 | 0.00 | 0.00 | 48,926.00 | 0.00 |
| July, 2022 | 1,39,108.00 | 0.00 | 0.00 | 1,16,134.70 | 0.00 |
| August, 2022 | 31,439.00 | 0.00 | 0.00 | 98,807.00 | 0.00 |
| September, 2022 | 2,26,281.00 | 0.00 | 0.00 | 2,30,725.00 | 0.00 |
| October, 2022 | 47,487.00 | 0.00 | 0.00 | 2,68,747.70 | 0.00 |
| November, 2022 | 1,47,004.00 | 0.00 | 0.00 | 62,866.00 | 0.00 |
| December, 2022 | 31,073.00 | 0.00 | 0.00 | 42,636.00 | 0.00 |
| Januaury, 2023 | 1,65,189.00 | 0.00 | 0.00 | 5,11,881.00 | 0.00 |
| February, 2023 | 7,03,518.00 | 0.00 | 0.00 | 1,81,987.00 | 0.00 |
| March, 2023 | 1,89,456.00 | 0.00 | 0.00 | 2,19,625.70 | 0.00 |
| Total | 21,33,290.00 | 0.00 | 0.00 | 22,71,435.80 | 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 |