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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:-Nagaloli |
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| Opening Balance | 11,74,864.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,651.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| May, 2022 | 5,03,317.00 | 0.00 | 0.00 | 2,16,513.00 | 0.00 |
| June, 2022 | 5,92,173.00 | 0.00 | 0.00 | 3,80,481.00 | 0.00 |
| July, 2022 | 2,90,592.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| September, 2022 | 1,16,171.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| October, 2022 | 1,12,360.00 | 0.00 | 0.00 | 1,13,482.00 | 0.00 |
| November, 2022 | 1,81,098.00 | 0.00 | 0.00 | 1,14,866.00 | 0.00 |
| December, 2022 | 1,98,433.00 | 0.00 | 0.00 | 2,88,528.00 | 0.00 |
| Januaury, 2023 | 4,73,109.00 | 0.00 | 0.00 | 3,75,263.00 | 0.00 |
| February, 2023 | 39,835.00 | 0.00 | 0.00 | 26,438.00 | 0.00 |
| March, 2023 | 3,35,191.00 | 0.00 | 0.00 | 5,66,175.00 | 0.00 |
| Total | 29,51,930.00 | 0.00 | 0.00 | 24,08,246.00 | 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 |