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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:-Uddhar |
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| Opening Balance | 14,82,530.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,904.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2022 | 38,653.00 | 0.00 | 0.00 | 17,910.00 | 0.00 |
| June, 2022 | 43,424.00 | 0.00 | 0.00 | 26,702.00 | 0.00 |
| July, 2022 | 3,47,037.00 | 0.00 | 0.00 | 61,748.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,51,267.00 | 0.00 |
| September, 2022 | 20,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,255.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| November, 2022 | 1,60,880.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2022 | 2,73,412.00 | 0.00 | 0.00 | 62,528.00 | 0.00 |
| Januaury, 2023 | 5,715.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| February, 2023 | 30,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,25,327.00 | 0.00 | 0.00 | 4,20,401.00 | 0.00 |
| Total | 13,64,328.00 | 0.00 | 0.00 | 8,57,082.00 | 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 |