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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:-Uran,Village Panchayat & Equivalent:-Bhendkhal |
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| Opening Balance | 1,15,87,492.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,87,538.00 | 0.00 | 0.00 | 9,03,125.00 | 0.00 |
| May, 2022 | 91,79,969.00 | 0.00 | 0.00 | 30,98,688.00 | 0.00 |
| June, 2022 | 3,80,803.00 | 0.00 | 0.00 | 21,60,458.00 | 0.00 |
| July, 2022 | 61,95,758.00 | 0.00 | 0.00 | 13,89,977.00 | 0.00 |
| August, 2022 | 40,92,837.00 | 0.00 | 0.00 | 50,94,252.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,44,434.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,86,873.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,39,372.00 | 0.00 |
| December, 2022 | 15,333.00 | 0.00 | 0.00 | 18,27,628.00 | 0.00 |
| Januaury, 2023 | 4,364.00 | 0.00 | 0.00 | 10,27,522.00 | 0.00 |
| February, 2023 | 15,83,159.00 | 0.00 | 0.00 | 13,14,486.00 | 0.00 |
| March, 2023 | 13,74,926.00 | 0.00 | 0.00 | 10,83,873.00 | 0.00 |
| Total | 2,35,14,687.00 | 0.00 | 0.00 | 2,24,70,688.00 | 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 |