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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:-Chanje |
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| Opening Balance | 2,04,19,721.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,04,068.26 | 0.00 | 0.00 | 95,85,649.00 | 0.00 |
| May, 2022 | 12,94,483.00 | 0.00 | 0.00 | 24,65,284.00 | 0.00 |
| June, 2022 | 13,53,620.00 | 0.00 | 0.00 | 18,89,949.00 | 0.00 |
| July, 2022 | 69,12,563.00 | 0.00 | 0.00 | 29,40,998.00 | 0.00 |
| August, 2022 | 19,93,888.00 | 0.00 | 0.00 | 49,75,485.00 | 24,40,000.00 |
| September, 2022 | 9,17,259.00 | 0.00 | 0.00 | 34,03,787.00 | 0.00 |
| October, 2022 | 6,08,461.00 | 0.00 | 0.00 | 28,21,171.00 | 0.00 |
| November, 2022 | 7,10,323.00 | 0.00 | 0.00 | 6,79,935.00 | 0.00 |
| December, 2022 | 24,66,632.00 | 0.00 | 0.00 | 26,33,932.00 | 0.00 |
| Januaury, 2023 | 24,22,934.00 | 0.00 | 0.00 | 20,54,545.00 | 0.00 |
| February, 2023 | 22,53,931.00 | 0.00 | 0.00 | 30,56,299.00 | 0.00 |
| March, 2023 | 2,00,65,047.34 | 0.00 | 0.00 | 63,73,166.00 | 0.00 |
| Total | 5,08,03,209.60 | 0.00 | 0.00 | 4,28,80,200.00 | 24,40,000.00 |
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| 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 |