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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:-Kudgaon |
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| Opening Balance | 39,47,838.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,62,338.75 | 0.00 | 0.00 | 7,55,806.00 | 0.00 |
| May, 2022 | 1,71,540.00 | 0.00 | 0.00 | 5,01,571.00 | 0.00 |
| June, 2022 | 3,26,802.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| July, 2022 | 41,789.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| August, 2022 | 6,86,533.00 | 0.00 | 0.00 | 1,14,172.00 | 0.00 |
| September, 2022 | 27,543.00 | 0.00 | 0.00 | 33,831.00 | 0.00 |
| October, 2022 | 31,750.00 | 0.00 | 0.00 | 1,69,049.00 | 0.00 |
| November, 2022 | 3,54,564.00 | 0.00 | 0.00 | 20,488.00 | 0.00 |
| December, 2022 | 46,671.00 | 0.00 | 0.00 | 2,22,335.00 | 0.00 |
| Januaury, 2023 | 12,509.00 | 0.00 | 0.00 | 59,257.00 | 0.00 |
| February, 2023 | 5,13,818.00 | 0.00 | 0.00 | 7,12,118.00 | 0.00 |
| March, 2023 | 4,19,753.00 | 0.00 | 0.00 | 2,02,818.00 | 0.00 |
| Total | 39,95,610.75 | 0.00 | 0.00 | 29,22,595.00 | 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 |