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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:-Kalamb |
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| Opening Balance | 2,47,741.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,55,725.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| June, 2022 | 1,16,533.00 | 0.00 | 0.00 | 1,08,395.00 | 0.00 |
| July, 2022 | 1,37,359.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| August, 2022 | 3,715.00 | 0.00 | 0.00 | 53,188.00 | 0.00 |
| September, 2022 | 20,703.00 | 0.00 | 0.00 | 4,468.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
| November, 2022 | 1,24,660.00 | 0.00 | 0.00 | 1,02,590.00 | 0.00 |
| December, 2022 | 1,66,246.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| Januaury, 2023 | 52,048.00 | 0.00 | 0.00 | 11,655.00 | 0.00 |
| February, 2023 | 78,313.00 | 0.00 | 0.00 | 57,863.00 | 0.00 |
| March, 2023 | 1,21,525.00 | 0.00 | 0.00 | 1,69,737.00 | 0.00 |
| Total | 11,79,177.00 | 0.00 | 0.00 | 5,96,416.00 | 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 |