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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:-Pitsai |
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| Opening Balance | 19,13,194.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,400.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| May, 2022 | 51,628.00 | 0.00 | 0.00 | 3,41,422.00 | 0.00 |
| June, 2022 | 1,45,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,13,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 1,46,126.00 | 0.00 | 0.00 | 60,329.00 | 0.00 |
| December, 2022 | 10,30,075.00 | 0.00 | 0.00 | 10,89,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,488.00 | 0.00 | 0.00 | 53,482.00 | 0.00 |
| March, 2023 | 5,39,763.00 | 0.00 | 0.00 | 9,26,141.00 | 0.00 |
| Total | 24,42,885.00 | 0.00 | 0.00 | 28,23,222.00 | 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 |