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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:-Vaijaloshi |
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| Opening Balance | 29,21,919.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,21,735.00 | 0.00 | 0.00 | 4,83,001.00 | 0.00 |
| May, 2022 | 2,085.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 1,43,714.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 4,69,793.00 | 0.00 | 0.00 | 5,65,127.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,112.00 | 0.00 | 0.00 | 1,03,051.97 | 0.00 |
| October, 2022 | 48,739.00 | 0.00 | 0.00 | 1,91,211.00 | 0.00 |
| November, 2022 | 1,50,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,23,664.00 | 0.00 | 0.00 | 50,643.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,28,106.00 | 0.00 | 0.00 | 13,12,229.71 | 0.00 |
| Total | 26,63,795.00 | 0.00 | 0.00 | 27,10,263.68 | 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 |