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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:-Tadgaon |
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| Opening Balance | 9,85,193.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,481.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| June, 2022 | 61,380.00 | 0.00 | 0.00 | 87,067.00 | 0.00 |
| July, 2022 | 63,688.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,736.06 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,609.00 | 0.00 | 0.00 | 2,71,583.00 | 0.00 |
| November, 2022 | 16,644.00 | 0.00 | 0.00 | 1,15,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,00,212.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| March, 2023 | 1,63,492.00 | 0.00 | 0.00 | 73,482.00 | 0.00 |
| Total | 6,89,651.00 | 0.00 | 0.00 | 7,57,371.06 | 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 |