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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:-Gomashi |
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| Opening Balance | 10,58,353.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,181.00 | 0.00 | 0.00 | 16,961.00 | 0.00 |
| May, 2022 | 2,99,550.00 | 0.00 | 0.00 | 1,91,657.00 | 0.00 |
| June, 2022 | 55,094.00 | 0.00 | 0.00 | 3,45,247.00 | 0.00 |
| July, 2022 | 2,04,649.00 | 0.00 | 0.00 | 3,95,059.00 | 0.00 |
| August, 2022 | 29,433.00 | 0.00 | 0.00 | 19,155.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 93,179.00 | 0.00 |
| October, 2022 | 20,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,951.00 | 0.00 | 0.00 | 9,331.00 | 0.00 |
| December, 2022 | 43,344.00 | 0.00 | 0.00 | 43,619.00 | 0.00 |
| Januaury, 2023 | 1,36,475.00 | 0.00 | 0.00 | 1,51,668.99 | 0.00 |
| February, 2023 | 13,856.00 | 0.00 | 0.00 | 4,276.00 | 0.00 |
| March, 2023 | 1,49,537.00 | 0.00 | 0.00 | 1,34,144.00 | 0.00 |
| Total | 13,55,458.00 | 0.00 | 0.00 | 14,04,296.99 | 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 |