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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:-Rowale |
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| Opening Balance | 22,50,651.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,90,271.00 | 0.00 | 0.00 | 15,39,961.00 | 0.00 |
| May, 2022 | 7,45,285.00 | 0.00 | 0.00 | 8,35,517.00 | 0.00 |
| June, 2022 | 1,90,006.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| July, 2022 | 5,73,531.00 | 0.00 | 0.00 | 6,20,245.00 | 0.00 |
| August, 2022 | 63,225.00 | 0.00 | 0.00 | 1,00,087.00 | 0.00 |
| September, 2022 | 2,24,724.00 | 0.00 | 0.00 | 2,13,094.00 | 0.00 |
| October, 2022 | 2,31,483.00 | 0.00 | 0.00 | 7,59,256.00 | 0.00 |
| November, 2022 | 4,61,669.00 | 0.00 | 0.00 | 1,14,205.00 | 0.00 |
| December, 2022 | 12,970.00 | 0.00 | 0.00 | 2,76,282.00 | 0.00 |
| Januaury, 2023 | 7,12,166.00 | 0.00 | 0.00 | 5,09,353.00 | 0.00 |
| February, 2023 | 1,666.00 | 0.00 | 0.00 | 4,51,750.00 | 0.00 |
| March, 2023 | 5,91,237.00 | 0.00 | 0.00 | 4,97,447.00 | 0.00 |
| Total | 50,98,233.00 | 0.00 | 0.00 | 59,25,647.00 | 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 |