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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:-Khavali |
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| Opening Balance | 23,11,048.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,561.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 4,01,540.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| June, 2022 | 2,56,189.00 | 0.00 | 0.00 | 2,64,047.00 | 0.00 |
| July, 2022 | 5,05,216.00 | 0.00 | 0.00 | 1,26,554.00 | 0.00 |
| August, 2022 | 29,525.00 | 0.00 | 0.00 | 9,07,666.00 | 0.00 |
| September, 2022 | 65,842.00 | 0.00 | 0.00 | 2,71,309.00 | 0.00 |
| October, 2022 | 1,09,548.00 | 0.00 | 0.00 | 3,72,005.00 | 0.00 |
| November, 2022 | 2,00,613.00 | 0.00 | 0.00 | 1,48,820.00 | 0.00 |
| December, 2022 | 24,235.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2023 | 1,77,787.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2023 | 4,83,310.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| March, 2023 | 7,50,201.00 | 0.00 | 0.00 | 1,47,592.00 | 0.00 |
| Total | 30,37,567.00 | 0.00 | 0.00 | 25,03,743.00 | 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 |