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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:-Parali |
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| Opening Balance | 38,68,971.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,01,555.00 | 0.00 | 0.00 | 1,86,097.80 | 0.00 |
| May, 2022 | 11,35,370.00 | 0.00 | 0.00 | 12,65,975.00 | 0.00 |
| June, 2022 | 2,75,991.00 | 0.00 | 0.00 | 5,27,988.00 | 0.00 |
| July, 2022 | 19,58,810.00 | 0.00 | 0.00 | 5,06,089.40 | 0.00 |
| August, 2022 | 86,867.00 | 0.00 | 0.00 | 10,19,576.00 | 0.00 |
| September, 2022 | 2,81,127.00 | 0.00 | 0.00 | 80,150.90 | 0.00 |
| October, 2022 | 4,58,176.00 | 0.00 | 0.00 | 9,53,586.00 | 0.00 |
| November, 2022 | 6,49,940.00 | 0.00 | 0.00 | 1,87,236.00 | 0.00 |
| December, 2022 | 11,07,588.00 | 0.00 | 0.00 | 2,35,545.00 | 0.00 |
| Januaury, 2023 | 2,30,885.00 | 0.00 | 0.00 | 1,78,137.00 | 0.00 |
| February, 2023 | 9,51,383.00 | 0.00 | 0.00 | 3,14,608.00 | 0.00 |
| March, 2023 | 16,30,528.00 | 0.00 | 0.00 | 15,19,979.00 | 0.00 |
| Total | 91,68,220.00 | 0.00 | 0.00 | 69,74,968.10 | 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 |