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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:-Ghotawade |
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| Opening Balance | 7,81,743.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,406.00 | 0.00 | 0.00 | 9,325.00 | 0.00 |
| May, 2022 | 18,342.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| June, 2022 | 14,990.00 | 0.00 | 0.00 | 50,215.00 | 0.00 |
| July, 2022 | 3,77,934.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 30,169.00 | 0.00 | 0.00 | 2,11,030.18 | 0.00 |
| September, 2022 | 3,09,719.00 | 0.00 | 0.00 | 2,67,947.00 | 0.00 |
| October, 2022 | 7,118.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
| November, 2022 | 2,11,941.00 | 0.00 | 0.00 | 1,44,457.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,31,384.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 3,83,182.00 | 0.00 | 0.00 | 1,03,685.00 | 0.00 |
| March, 2023 | 3,79,055.82 | 0.00 | 0.00 | 4,32,043.00 | 0.00 |
| Total | 19,81,240.82 | 0.00 | 0.00 | 13,09,783.18 | 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 |