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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:-Khandpoli |
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| Opening Balance | 5,65,671.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,830.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2022 | 1,09,782.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2022 | 1,17,424.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| October, 2022 | 11,046.00 | 0.00 | 0.00 | 2,13,390.00 | 0.00 |
| November, 2022 | 34,597.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| December, 2022 | 60,615.70 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,82,131.00 | 0.00 | 0.00 | 44,490.00 | 0.00 |
| March, 2023 | 1,91,605.00 | 0.00 | 0.00 | 76,388.00 | 0.00 |
| Total | 9,56,505.70 | 0.00 | 0.00 | 5,46,838.00 | 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 |