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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:-Bharje |
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| Opening Balance | 9,81,377.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,985.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| May, 2022 | 1,24,192.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 1,53,252.00 | 0.00 | 0.00 | 69,604.00 | 0.00 |
| July, 2022 | 4,61,383.00 | 0.00 | 0.00 | 2,03,261.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,56,390.00 | 0.00 |
| September, 2022 | 3,41,398.00 | 0.00 | 0.00 | 5,01,899.00 | 0.00 |
| October, 2022 | 2,17,403.00 | 0.00 | 0.00 | 2,14,645.00 | 0.00 |
| November, 2022 | 1,53,813.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| December, 2022 | 3,18,696.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| Januaury, 2023 | 26,295.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 87,127.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2023 | 1,89,113.00 | 0.00 | 0.00 | 2,53,141.68 | 0.00 |
| Total | 20,81,657.00 | 0.00 | 0.00 | 15,47,840.68 | 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 |