|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Kumbharshet |
|||||
| Opening Balance | 5,43,035.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,423.00 | 0.00 | 0.00 | 2,430.00 | 0.00 |
| June, 2022 | 11,000.00 | 0.00 | 0.00 | 1,46,986.00 | 0.00 |
| July, 2022 | 4,92,708.00 | 0.00 | 0.00 | 2,91,803.00 | 0.00 |
| August, 2022 | 6,638.00 | 0.00 | 0.00 | 27,782.00 | 0.00 |
| September, 2022 | 40,186.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| October, 2022 | 17,030.00 | 0.00 | 0.00 | 2,86,482.00 | 0.00 |
| November, 2022 | 97,132.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
| December, 2022 | 1,45,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,047.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 2,83,440.00 | 0.00 | 0.00 | 16,117.00 | 0.00 |
| March, 2023 | 3,24,959.00 | 0.00 | 0.00 | 2,64,424.00 | 0.00 |
| Total | 14,42,281.00 | 0.00 | 0.00 | 10,89,734.00 | 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 |