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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:-Hatond |
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| Opening Balance | 12,65,746.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,752.00 | 0.00 | 0.00 | 2,843.00 | 0.00 |
| May, 2022 | 2,25,114.00 | 0.00 | 0.00 | 1,06,395.00 | 0.00 |
| June, 2022 | 18,063.00 | 0.00 | 0.00 | 4,04,100.00 | 0.00 |
| July, 2022 | 3,42,069.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| August, 2022 | 18,326.00 | 0.00 | 0.00 | 1,37,440.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2022 | 24,307.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| November, 2022 | 23,211.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| December, 2022 | 10,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,889.00 | 0.00 | 0.00 | 11,048.00 | 0.00 |
| February, 2023 | 64,964.00 | 0.00 | 0.00 | 52,776.00 | 0.00 |
| March, 2023 | 3,61,418.00 | 0.00 | 0.00 | 71,511.00 | 0.00 |
| Total | 11,40,639.00 | 0.00 | 0.00 | 8,71,116.00 | 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 |