|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Rabgaon |
|||||
| Opening Balance | 13,29,522.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 1,13,112.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| June, 2022 | 1,95,801.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| July, 2022 | 3,15,242.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| August, 2022 | 373.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 15,579.00 | 0.00 | 0.00 | 1,78,002.82 | 0.00 |
| November, 2022 | 2,25,852.00 | 0.00 | 0.00 | 15,392.00 | 0.00 |
| December, 2022 | 9,468.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2023 | 2,79,518.00 | 0.00 | 0.00 | 3,51,427.00 | 0.00 |
| February, 2023 | 1,06,259.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| March, 2023 | 1,78,126.00 | 0.00 | 0.00 | 4,55,305.31 | 0.00 |
| Total | 14,39,330.00 | 0.00 | 0.00 | 11,54,457.13 | 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 |