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
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