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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:-Maral |
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| Opening Balance | 14,96,912.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,753.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| May, 2022 | 70,465.00 | 0.00 | 0.00 | 19,501.00 | 0.00 |
| June, 2022 | 2,42,083.00 | 0.00 | 0.00 | 1,07,539.00 | 0.00 |
| July, 2022 | 1,75,859.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| August, 2022 | 1,874.00 | 0.00 | 0.00 | 37,518.00 | 0.00 |
| September, 2022 | 81,672.00 | 0.00 | 0.00 | 34,957.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| November, 2022 | 1,34,494.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
| December, 2022 | 40,416.00 | 0.00 | 0.00 | 31,054.50 | 0.00 |
| Januaury, 2023 | 47,806.00 | 0.00 | 0.00 | 3,28,602.00 | 0.00 |
| February, 2023 | 1,94,467.00 | 0.00 | 0.00 | 24,422.00 | 0.00 |
| March, 2023 | 6,24,392.00 | 0.00 | 0.00 | 2,38,086.00 | 0.00 |
| Total | 16,31,281.00 | 0.00 | 0.00 | 9,10,739.50 | 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 |