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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:-Dahigaon |
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| Opening Balance | 10,27,325.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,219.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2022 | 1,50,613.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| July, 2022 | 1,68,671.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2022 | 50,832.00 | 0.00 | 0.00 | 6,20,340.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2022 | 10,408.00 | 0.00 | 0.00 | 61,295.00 | 0.00 |
| November, 2022 | 1,55,541.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| December, 2022 | 2,16,458.00 | 0.00 | 0.00 | 1,34,810.00 | 0.00 |
| Januaury, 2023 | 31,118.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| February, 2023 | 68,974.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 1,70,583.00 | 0.00 | 0.00 | 99,237.00 | 0.00 |
| Total | 11,12,417.00 | 0.00 | 0.00 | 10,41,352.00 | 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 |