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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:-Shekhadi |
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| Opening Balance | 12,00,195.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 81,669.00 | 0.00 | 0.00 | 2,72,050.00 | 0.00 |
| June, 2022 | 1,04,167.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2022 | 2,06,338.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 15,628.00 | 0.00 | 0.00 | 4,01,699.00 | 0.00 |
| September, 2022 | 51,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,717.00 | 0.00 | 0.00 | 11,394.00 | 0.00 |
| November, 2022 | 23,220.00 | 0.00 | 0.00 | 99,962.00 | 0.00 |
| December, 2022 | 35,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,063.00 | 0.00 | 0.00 | 3,43,988.00 | 0.00 |
| February, 2023 | 16,443.00 | 0.00 | 0.00 | 16,061.00 | 0.00 |
| March, 2023 | 2,93,604.00 | 0.00 | 0.00 | 1,14,658.00 | 0.00 |
| Total | 9,54,861.00 | 0.00 | 0.00 | 12,68,312.00 | 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 |