|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Navghar |
|||||
| Opening Balance | 14,48,345.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,916.00 | 0.00 | 0.00 | 75,831.00 | 0.00 |
| June, 2022 | 2,56,497.00 | 0.00 | 0.00 | 15,225.00 | 0.00 |
| July, 2022 | 2,92,139.00 | 0.00 | 0.00 | 37,133.00 | 0.00 |
| August, 2022 | 38,770.00 | 0.00 | 0.00 | 7,15,335.00 | 0.00 |
| September, 2022 | 41,070.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2022 | 8,859.00 | 0.00 | 0.00 | 1,04,103.00 | 0.00 |
| November, 2022 | 3,07,057.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| December, 2022 | 1,73,588.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 42,581.00 | 0.00 | 0.00 | 5,38,341.00 | 0.00 |
| February, 2023 | 5,22,702.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| March, 2023 | 3,39,021.00 | 0.00 | 0.00 | 3,82,550.00 | 0.00 |
| Total | 20,81,666.00 | 0.00 | 0.00 | 19,91,603.00 | 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 |