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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:-Nandgaon |
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| Opening Balance | 11,34,606.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,630.23 | 0.00 | 0.00 | 58,587.33 | 0.00 |
| May, 2022 | 1,02,658.00 | 0.00 | 0.00 | 3,58,358.00 | 0.00 |
| June, 2022 | 25,653.00 | 0.00 | 0.00 | 3,78,159.00 | 0.00 |
| July, 2022 | 3,80,410.00 | 0.00 | 0.00 | 1,98,807.00 | 0.00 |
| August, 2022 | 3,36,727.89 | 0.00 | 0.00 | 2,62,927.00 | 0.00 |
| September, 2022 | 48,957.00 | 0.00 | 0.00 | 80,359.00 | 0.00 |
| October, 2022 | 80,404.00 | 0.00 | 0.00 | 58,419.00 | 0.00 |
| November, 2022 | 3,49,934.00 | 0.00 | 0.00 | 18,043.00 | 0.00 |
| December, 2022 | 2,24,699.00 | 0.00 | 0.00 | 4,23,667.00 | 0.00 |
| Januaury, 2023 | 1,85,907.00 | 0.00 | 0.00 | 3,79,619.00 | 0.00 |
| February, 2023 | 4,33,672.00 | 0.00 | 0.00 | 1,665.00 | 0.00 |
| March, 2023 | 3,85,955.00 | 0.00 | 0.00 | 4,83,138.00 | 0.00 |
| Total | 25,90,607.12 | 0.00 | 0.00 | 27,01,748.33 | 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 |