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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:-Velas |
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| Opening Balance | 18,74,091.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,871.00 | 0.00 | 0.00 | 5,47,077.00 | 0.00 |
| May, 2022 | 3,76,010.00 | 0.00 | 0.00 | 3,19,146.00 | 0.00 |
| June, 2022 | 3,71,550.00 | 0.00 | 0.00 | 56,373.00 | 0.00 |
| July, 2022 | 11,512.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| August, 2022 | 2,46,478.00 | 0.00 | 0.00 | 4,40,551.00 | 0.00 |
| September, 2022 | 2,50,828.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| October, 2022 | 13,600.00 | 0.00 | 0.00 | 3,96,710.00 | 0.00 |
| November, 2022 | 1,18,739.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| December, 2022 | 6,585.00 | 0.00 | 0.00 | 11,145.00 | 0.00 |
| Januaury, 2023 | 1,10,290.00 | 0.00 | 0.00 | 1,67,020.00 | 0.00 |
| February, 2023 | 1,85,822.00 | 0.00 | 0.00 | 1,55,813.00 | 0.00 |
| March, 2023 | 3,03,372.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| Total | 26,85,657.00 | 0.00 | 0.00 | 23,91,715.00 | 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 |