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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:-Vadghar |
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| Opening Balance | 13,82,152.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,57,881.00 | 0.00 | 0.00 | 1,94,400.00 | 0.00 |
| June, 2022 | 2,46,189.00 | 0.00 | 0.00 | 3,31,002.00 | 0.00 |
| July, 2022 | 2,18,539.00 | 0.00 | 0.00 | 3,510.00 | 0.00 |
| August, 2022 | 614.00 | 0.00 | 0.00 | 22,931.00 | 0.00 |
| September, 2022 | 41,682.00 | 0.00 | 0.00 | 22,228.00 | 0.00 |
| October, 2022 | 58,202.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 1,48,776.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| December, 2022 | 4,32,809.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 8,457.00 | 0.00 | 0.00 | 51,012.00 | 0.00 |
| February, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,44,920.00 | 0.00 |
| March, 2023 | 3,49,487.00 | 0.00 | 0.00 | 6,20,137.73 | 0.00 |
| Total | 19,52,636.00 | 0.00 | 0.00 | 15,20,010.73 | 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 |