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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:-Chive |
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| Opening Balance | 10,70,456.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| May, 2022 | 6,10,124.00 | 0.00 | 0.00 | 5,09,361.00 | 0.00 |
| June, 2022 | 1,99,808.00 | 0.00 | 0.00 | 3,51,319.00 | 0.00 |
| July, 2022 | 4,20,686.00 | 0.00 | 0.00 | 3,38,450.00 | 0.00 |
| August, 2022 | 4,05,188.00 | 0.00 | 0.00 | 3,72,718.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2022 | 1,05,195.00 | 0.00 | 0.00 | 2,14,354.00 | 0.00 |
| November, 2022 | 4,07,764.00 | 0.00 | 0.00 | 9,29,756.00 | 0.00 |
| December, 2022 | 1,67,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,35,876.00 | 0.00 | 0.00 | 45,270.00 | 0.00 |
| March, 2023 | 8,46,023.00 | 0.00 | 0.00 | 4,55,995.00 | 0.00 |
| Total | 39,42,914.00 | 0.00 | 0.00 | 32,92,633.00 | 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 |