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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:-Tala,Village Panchayat & Equivalent:-Majgaon |
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| Opening Balance | 24,09,116.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,729.00 | 0.00 | 0.00 | 13,82,728.00 | 0.00 |
| May, 2022 | 45,225.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| June, 2022 | 2,91,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,33,857.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| August, 2022 | 19,352.00 | 0.00 | 0.00 | 2,19,230.00 | 0.00 |
| September, 2022 | 1,39,344.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| October, 2022 | 3,20,611.00 | 0.00 | 0.00 | 3,36,027.00 | 0.00 |
| November, 2022 | 2,93,773.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 4,46,255.00 | 0.00 | 0.00 | 2,05,658.00 | 0.00 |
| Januaury, 2023 | 5,02,375.00 | 0.00 | 0.00 | 5,00,327.00 | 0.00 |
| February, 2023 | 35,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,83,168.00 | 0.00 | 0.00 | 2,35,390.00 | 0.00 |
| Total | 32,53,985.00 | 0.00 | 0.00 | 30,54,510.00 | 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 |