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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:-Aaptawane |
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| Opening Balance | 10,47,038.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,73,330.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| June, 2022 | 1,36,947.00 | 0.00 | 0.00 | 2,18,330.00 | 0.00 |
| July, 2022 | 2,02,563.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 2,71,398.00 | 0.00 | 0.00 | 2,59,898.00 | 0.00 |
| September, 2022 | 1,415.00 | 0.00 | 0.00 | 99,298.00 | 0.00 |
| October, 2022 | 23,818.00 | 0.00 | 0.00 | 3,37,957.00 | 0.00 |
| November, 2022 | 2,82,255.00 | 0.00 | 0.00 | 5,23,885.00 | 0.00 |
| December, 2022 | 20,870.00 | 0.00 | 0.00 | 8,431.00 | 0.00 |
| Januaury, 2023 | 19,285.00 | 0.00 | 0.00 | 5,565.00 | 0.00 |
| February, 2023 | 2,03,127.00 | 0.00 | 0.00 | 6,170.00 | 0.00 |
| March, 2023 | 3,00,456.00 | 0.00 | 0.00 | 2,54,051.00 | 0.00 |
| Total | 18,35,464.00 | 0.00 | 0.00 | 19,97,085.00 | 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 |