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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:-Walvati |
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| Opening Balance | 17,44,690.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,83,986.00 | 0.00 | 0.00 | 3,84,548.00 | 0.00 |
| May, 2022 | 11,07,413.00 | 0.00 | 0.00 | 5,28,343.00 | 0.00 |
| June, 2022 | 8,81,460.00 | 0.00 | 0.00 | 1,70,212.00 | 0.00 |
| July, 2022 | 3,19,084.00 | 0.00 | 0.00 | 4,08,804.00 | 0.00 |
| August, 2022 | 2,07,262.00 | 0.00 | 0.00 | 10,74,325.00 | 0.00 |
| September, 2022 | 54,814.00 | 0.00 | 0.00 | 1,01,557.00 | 0.00 |
| October, 2022 | 55,471.00 | 0.00 | 0.00 | 4,65,373.00 | 0.00 |
| November, 2022 | 1,54,414.00 | 0.00 | 0.00 | 2,62,178.00 | 0.00 |
| December, 2022 | 54,794.00 | 0.00 | 0.00 | 10,478.00 | 0.00 |
| Januaury, 2023 | 46,737.00 | 0.00 | 0.00 | 2,03,924.00 | 0.00 |
| February, 2023 | 12,316.00 | 0.00 | 0.00 | 97,838.00 | 0.00 |
| March, 2023 | 16,05,444.00 | 0.00 | 0.00 | 4,97,032.00 | 0.00 |
| Total | 52,83,195.00 | 0.00 | 0.00 | 42,04,612.00 | 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 |