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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:-Vaghoshi |
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| Opening Balance | 13,61,601.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 3,86,716.00 | 0.00 | 0.00 | 3,68,697.00 | 0.00 |
| June, 2022 | 5,48,138.00 | 0.00 | 0.00 | 3,40,090.00 | 0.00 |
| July, 2022 | 4,89,416.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| August, 2022 | 31,292.00 | 0.00 | 0.00 | 7,61,507.00 | 0.00 |
| September, 2022 | 1,46,568.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2022 | 2,64,366.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| December, 2022 | 42,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,00,121.00 | 0.00 | 0.00 | 5,90,156.00 | 0.00 |
| February, 2023 | 1,78,872.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| March, 2023 | 1,92,290.00 | 0.00 | 0.00 | 1,48,273.00 | 0.00 |
| Total | 27,80,209.00 | 0.00 | 0.00 | 26,19,123.00 | 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 |