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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:-Shenavali |
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| Opening Balance | 18,37,634.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,518.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| May, 2022 | 55,909.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| June, 2022 | 17,505.00 | 0.00 | 0.00 | 1,05,959.00 | 0.00 |
| July, 2022 | 3,74,975.00 | 0.00 | 0.00 | 4,50,067.00 | 0.00 |
| August, 2022 | 36,308.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| September, 2022 | 99,092.00 | 0.00 | 0.00 | 1,54,681.46 | 0.00 |
| October, 2022 | 22,210.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| November, 2022 | 1,97,927.00 | 0.00 | 0.00 | 86,999.00 | 0.00 |
| December, 2022 | 58,237.00 | 0.00 | 0.00 | 2,69,061.00 | 0.00 |
| Januaury, 2023 | 6,548.00 | 0.00 | 0.00 | 2,59,782.00 | 0.00 |
| February, 2023 | 2,81,972.00 | 0.00 | 0.00 | 1,16,479.00 | 0.00 |
| March, 2023 | 5,90,771.00 | 0.00 | 0.00 | 5,83,707.00 | 0.00 |
| Total | 19,22,972.00 | 0.00 | 0.00 | 25,69,285.46 | 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 |