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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:-Rahatad |
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| Opening Balance | 26,06,873.61 | ||||
| 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 | 2,84,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,33,305.00 | 0.00 |
| July, 2022 | 7,46,450.00 | 0.00 | 0.00 | 3,87,727.00 | 0.00 |
| August, 2022 | 2,65,477.00 | 0.00 | 0.00 | 5,12,530.00 | 0.00 |
| September, 2022 | 89,129.00 | 0.00 | 0.00 | 86,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,74,375.00 | 0.00 | 0.00 | 2,60,263.00 | 0.00 |
| December, 2022 | 2,84,964.00 | 0.00 | 0.00 | 55,295.00 | 0.00 |
| Januaury, 2023 | 35,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 42,634.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| March, 2023 | 10,09,329.00 | 0.00 | 0.00 | 8,63,541.00 | 0.00 |
| Total | 26,48,035.00 | 0.00 | 0.00 | 27,91,854.00 | 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 |