eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Tala,Village Panchayat & Equivalent:-Girane |
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Opening Balance | 14,71,412.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,68,665.00 | 0.00 | 0.00 | 4,851.00 | 0.00 |
May, 2022 | 1,98,595.00 | 0.00 | 0.00 | 4,80,337.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,07,833.00 | 0.00 | 0.00 | 4,06,837.00 | 0.00 |
August, 2022 | 2,336.00 | 0.00 | 0.00 | 4,97,937.00 | 0.00 |
September, 2022 | 84,052.00 | 0.00 | 0.00 | 1,55,158.00 | 0.00 |
October, 2022 | 9,561.00 | 0.00 | 0.00 | 5,17,152.00 | 0.00 |
November, 2022 | 1,89,418.00 | 0.00 | 0.00 | 41,758.00 | 0.00 |
December, 2022 | 1,95,860.00 | 0.00 | 0.00 | 2,42,156.00 | 0.00 |
Januaury, 2023 | 1,16,017.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
February, 2023 | 4,42,234.00 | 0.00 | 0.00 | 2,34,186.00 | 0.00 |
March, 2023 | 9,73,785.00 | 0.00 | 0.00 | 2,92,141.00 | 0.00 |
Total | 30,88,356.00 | 0.00 | 0.00 | 28,75,613.00 | 0.00 |
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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 |