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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:-Waral |
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| Opening Balance | 6,29,551.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,149.00 | 0.00 | 0.00 | 56,222.00 | 0.00 |
| May, 2022 | 3,408.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2022 | 64,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 85,239.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| August, 2022 | 5,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 94,844.00 | 0.00 | 0.00 | 10,014.00 | 0.00 |
| October, 2022 | 15,703.00 | 0.00 | 0.00 | 3,34,833.00 | 0.00 |
| November, 2022 | 74,989.00 | 0.00 | 0.00 | 12,005.00 | 0.00 |
| December, 2022 | 15,010.00 | 0.00 | 0.00 | 1,03,768.00 | 0.00 |
| Januaury, 2023 | 1,07,397.00 | 0.00 | 0.00 | 1,09,025.00 | 0.00 |
| February, 2023 | 2,268.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
| March, 2023 | 3,07,900.00 | 0.00 | 0.00 | 34,341.00 | 0.00 |
| Total | 8,11,942.00 | 0.00 | 0.00 | 7,13,862.00 | 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 |