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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:-Nenwali |
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| Opening Balance | 50,246.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,387.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,817.00 | 0.00 |
| June, 2022 | 98,283.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| July, 2022 | 1,24,248.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,942.00 | 0.00 |
| September, 2022 | 68,075.00 | 0.00 | 0.00 | 97,470.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,026.00 | 0.00 | 0.00 | 85,515.00 | 0.00 |
| December, 2022 | 56,165.00 | 0.00 | 0.00 | 90,079.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2023 | 1,52,959.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 66,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,26,265.00 | 0.00 | 0.00 | 6,66,173.00 | 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 |