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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:-Chikhalgaon |
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| Opening Balance | 5,37,647.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,081.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| May, 2022 | 2,40,176.00 | 0.00 | 0.00 | 2,98,523.00 | 0.00 |
| June, 2022 | 2,08,527.00 | 0.00 | 0.00 | 2,13,475.00 | 0.00 |
| July, 2022 | 2,33,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,056.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 1,31,056.00 | 0.00 |
| October, 2022 | 19,682.00 | 0.00 | 0.00 | 1,33,250.00 | 0.00 |
| November, 2022 | 2,00,991.00 | 0.00 | 0.00 | 7,955.00 | 0.00 |
| December, 2022 | 1,95,819.00 | 0.00 | 0.00 | 4,59,191.00 | 0.00 |
| Januaury, 2023 | 7,78,186.00 | 0.00 | 0.00 | 1,51,910.00 | 0.00 |
| February, 2023 | 1,73,896.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| March, 2023 | 3,94,302.00 | 0.00 | 0.00 | 9,34,995.00 | 0.00 |
| Total | 26,07,711.00 | 0.00 | 0.00 | 24,64,865.00 | 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 |