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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:-Nadsur |
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| Opening Balance | 8,72,343.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,780.00 | 0.00 | 0.00 | 1,47,394.00 | 0.00 |
| May, 2022 | 1,18,576.00 | 0.00 | 0.00 | 3,82,772.00 | 0.00 |
| June, 2022 | 27,743.00 | 0.00 | 0.00 | 42,354.00 | 0.00 |
| July, 2022 | 10,64,791.00 | 0.00 | 0.00 | 4,85,700.00 | 0.00 |
| August, 2022 | 23,936.00 | 0.00 | 0.00 | 1,89,390.00 | 0.00 |
| September, 2022 | 32,624.00 | 0.00 | 0.00 | 1,10,925.00 | 0.00 |
| October, 2022 | 3,10,433.00 | 0.00 | 0.00 | 4,41,211.00 | 0.00 |
| November, 2022 | 3,11,612.00 | 0.00 | 0.00 | 3,33,380.00 | 98,000.00 |
| December, 2022 | 2,07,823.00 | 0.00 | 0.00 | 4,59,819.00 | 0.00 |
| Januaury, 2023 | 4,92,144.00 | 0.00 | 0.00 | 1,97,734.00 | 0.00 |
| February, 2023 | 3,34,075.00 | 0.00 | 0.00 | 1,24,679.00 | 0.00 |
| March, 2023 | 4,48,420.00 | 0.00 | 0.00 | 2,69,465.00 | 0.00 |
| Total | 35,50,957.00 | 0.00 | 0.00 | 31,84,823.00 | 98,000.00 |
| 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 |