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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:-Vakalghar |
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| Opening Balance | 7,89,575.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,29,090.00 | 0.00 | 0.00 | 70,122.00 | 0.00 |
| June, 2022 | 66,318.00 | 0.00 | 0.00 | 2,50,841.00 | 0.00 |
| July, 2022 | 3,37,680.00 | 0.00 | 0.00 | 1,52,885.00 | 0.00 |
| August, 2022 | 1,16,045.00 | 0.00 | 0.00 | 3,26,212.00 | 0.00 |
| September, 2022 | 90,708.00 | 0.00 | 0.00 | 1,05,929.00 | 0.00 |
| October, 2022 | 68,149.00 | 0.00 | 0.00 | 1,25,027.00 | 0.00 |
| November, 2022 | 64,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,373.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| February, 2023 | 34,016.00 | 0.00 | 0.00 | 49,016.00 | 0.00 |
| March, 2023 | 1,76,909.00 | 0.00 | 0.00 | 1,32,203.00 | 0.00 |
| Total | 13,99,527.00 | 0.00 | 0.00 | 12,14,115.00 | 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 |