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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:-Nagshet |
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| Opening Balance | 4,87,196.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,703.00 | 0.00 | 0.00 | 63,898.00 | 0.00 |
| June, 2022 | 73,186.00 | 0.00 | 0.00 | 40,398.00 | 0.00 |
| July, 2022 | 78,864.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60,206.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| October, 2022 | 5,476.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| November, 2022 | 1,16,940.00 | 0.00 | 0.00 | 1,822.00 | 0.00 |
| December, 2022 | 1,27,951.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2023 | 32,562.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,638.78 | 0.00 | 0.00 | 5,59,800.00 | 0.00 |
| Total | 5,97,526.78 | 0.00 | 0.00 | 6,81,378.00 | 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 |