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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:-Nigudshet |
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| Opening Balance | 20,48,634.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,695.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| June, 2022 | 1,91,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,41,814.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,841.00 | 0.00 |
| November, 2022 | 2,01,011.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,047.00 | 0.00 |
| February, 2023 | 2,97,693.00 | 0.00 | 0.00 | 3,62,314.00 | 0.00 |
| March, 2023 | 5,02,759.00 | 0.00 | 0.00 | 9,87,639.67 | 0.00 |
| Total | 19,04,198.00 | 0.00 | 0.00 | 17,37,971.67 | 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 |