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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:-Shiloshi |
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| Opening Balance | 4,91,727.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,328.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2022 | 1,225.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| June, 2022 | 1,84,911.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2022 | 5,79,984.00 | 0.00 | 0.00 | 3,71,377.00 | 0.00 |
| August, 2022 | 1,82,426.00 | 0.00 | 0.00 | 3,87,487.00 | 0.00 |
| September, 2022 | 24,705.00 | 0.00 | 0.00 | 7,997.00 | 0.00 |
| October, 2022 | 21,386.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 49,937.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| December, 2022 | 11,055.00 | 0.00 | 0.00 | 11,449.00 | 0.00 |
| Januaury, 2023 | 6,219.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| February, 2023 | 2,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,31,968.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| Total | 14,96,585.00 | 0.00 | 0.00 | 10,02,431.00 | 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 |