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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:-Jambhulpada |
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| Opening Balance | 35,95,981.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,960.00 | 0.00 | 0.00 | 3,51,970.90 | 0.00 |
| May, 2022 | 4,71,585.00 | 0.00 | 0.00 | 6,33,186.00 | 0.00 |
| June, 2022 | 1,12,888.00 | 0.00 | 0.00 | 1,30,629.36 | 0.00 |
| July, 2022 | 12,12,981.00 | 0.00 | 0.00 | 11,07,610.36 | 0.00 |
| August, 2022 | 36,263.00 | 0.00 | 0.00 | 5,71,420.08 | 0.00 |
| September, 2022 | 1,09,621.00 | 0.00 | 0.00 | 4,69,229.72 | 0.00 |
| October, 2022 | 17,82,019.00 | 0.00 | 0.00 | 11,53,533.00 | 0.00 |
| November, 2022 | 6,88,873.00 | 0.00 | 0.00 | 2,55,204.32 | 0.00 |
| December, 2022 | 5,38,136.00 | 0.00 | 0.00 | 7,43,932.00 | 0.00 |
| Januaury, 2023 | 1,60,298.00 | 0.00 | 0.00 | 1,59,785.44 | 0.00 |
| February, 2023 | 38,11,666.00 | 0.00 | 0.00 | 5,81,816.00 | 0.00 |
| March, 2023 | 9,84,088.00 | 0.00 | 0.00 | 7,52,195.88 | 0.00 |
| Total | 1,01,66,378.00 | 0.00 | 0.00 | 69,10,513.06 | 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 |