eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Charai Khurd |
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Opening Balance | 52,39,405.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 17,00,301.00 | 0.00 | 0.00 | 20,27,577.00 | 0.00 |
August, 2022 | 3,13,108.00 | 0.00 | 0.00 | 2,22,397.00 | 0.00 |
September, 2022 | 73,841.00 | 0.00 | 0.00 | 3,51,362.48 | 0.00 |
October, 2022 | 43,556.00 | 0.00 | 0.00 | 51,097.00 | 0.00 |
November, 2022 | 5,94,569.00 | 0.00 | 0.00 | 3,62,033.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,442.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,103.00 | 0.00 |
February, 2023 | 3,14,494.00 | 0.00 | 0.00 | 1,18,930.00 | 0.00 |
March, 2023 | 17,41,069.00 | 0.00 | 0.00 | 30,82,422.00 | 5,06,520.00 |
Total | 47,80,938.00 | 0.00 | 0.00 | 65,48,363.48 | 5,06,520.00 |
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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 |