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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:-Sudhagad,Village Panchayat & Equivalent:-Adula Se |
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| Opening Balance | 22,00,154.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,891.00 | 0.00 |
| May, 2022 | 2,21,494.00 | 0.00 | 0.00 | 2,79,996.17 | 0.00 |
| June, 2022 | 1,54,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,30,508.00 | 0.00 | 0.00 | 32,089.00 | 0.00 |
| August, 2022 | 1,35,500.00 | 0.00 | 0.00 | 2,22,937.00 | 0.00 |
| September, 2022 | 10,029.00 | 0.00 | 0.00 | 1,85,450.00 | 0.00 |
| October, 2022 | 2,61,379.00 | 0.00 | 0.00 | 3,61,758.00 | 1,36,379.00 |
| November, 2022 | 1,02,673.09 | 0.00 | 0.00 | 7,49,611.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,882.00 | 0.00 | 0.00 | 2,468.00 | 0.00 |
| February, 2023 | 3,32,121.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| March, 2023 | 3,89,178.00 | 0.00 | 0.00 | 1,11,626.00 | 0.00 |
| Total | 18,68,936.09 | 0.00 | 0.00 | 21,21,446.17 | 1,36,379.00 |
| 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 |