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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:-Wanaste |
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| Opening Balance | 8,03,790.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,07,896.00 | 0.00 | 0.00 | 4,92,623.20 | 0.00 |
| June, 2022 | 1,46,027.00 | 0.00 | 0.00 | 22,372.00 | 0.00 |
| July, 2022 | 1,69,028.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,313.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,40,342.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,638.00 | 0.00 |
| Januaury, 2023 | 3,67,087.00 | 0.00 | 0.00 | 1,41,085.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,394.00 | 0.00 |
| March, 2023 | 6,27,292.00 | 0.00 | 0.00 | 10,688.00 | 0.00 |
| Total | 17,57,672.00 | 0.00 | 0.00 | 11,13,583.20 | 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 |