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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:-Meghare |
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| Opening Balance | 7,26,678.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,500.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 1,59,346.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| June, 2022 | 3,08,439.00 | 0.00 | 0.00 | 30,467.00 | 0.00 |
| July, 2022 | 2,84,833.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| August, 2022 | 11.00 | 0.00 | 0.00 | 3,72,173.00 | 0.00 |
| September, 2022 | 61,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,318.00 | 0.00 | 0.00 | 70,028.00 | 0.00 |
| November, 2022 | 13,140.00 | 0.00 | 0.00 | 1,44,310.00 | 0.00 |
| December, 2022 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,250.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| March, 2023 | 10,23,990.00 | 0.00 | 0.00 | 9,09,524.00 | 0.00 |
| Total | 20,50,472.00 | 0.00 | 0.00 | 17,23,642.00 | 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 |