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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:-Pacchapur |
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| Opening Balance | 11,21,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,70,114.00 | 0.00 | 0.00 | 4,43,266.00 | 0.00 |
| May, 2022 | 2,24,022.00 | 0.00 | 0.00 | 1,36,175.00 | 0.00 |
| June, 2022 | 2,75,084.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| July, 2022 | 5,48,499.00 | 0.00 | 0.00 | 2,59,302.00 | 0.00 |
| August, 2022 | 24,287.00 | 0.00 | 0.00 | 2,93,235.00 | 0.00 |
| September, 2022 | 34,553.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2022 | 13,193.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| November, 2022 | 2,94,763.00 | 0.00 | 0.00 | 1,53,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,38,803.00 | 0.00 | 0.00 | 1,53,373.00 | 0.00 |
| February, 2023 | 9,79,508.00 | 0.00 | 0.00 | 5,49,736.00 | 0.00 |
| March, 2023 | 3,40,292.00 | 0.00 | 0.00 | 1,50,540.00 | 0.00 |
| Total | 33,43,118.00 | 0.00 | 0.00 | 21,85,897.00 | 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 |