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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:-Chirle |
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| Opening Balance | 69,12,108.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,41,606.00 | 0.00 | 0.00 | 6,58,846.00 | 0.00 |
| May, 2022 | 49,628.00 | 0.00 | 0.00 | 2,14,321.00 | 0.00 |
| June, 2022 | 4,83,617.00 | 0.00 | 0.00 | 3,16,478.00 | 0.00 |
| July, 2022 | 5,60,016.00 | 0.00 | 0.00 | 10,07,903.00 | 0.00 |
| August, 2022 | 73,092.00 | 0.00 | 0.00 | 15,16,712.00 | 0.00 |
| September, 2022 | 38,988.00 | 0.00 | 0.00 | 55,281.00 | 0.00 |
| October, 2022 | 2,00,533.00 | 0.00 | 0.00 | 1,75,685.00 | 0.00 |
| November, 2022 | 11,51,784.00 | 0.00 | 0.00 | 1,23,864.00 | 0.00 |
| December, 2022 | 10,99,021.00 | 0.00 | 0.00 | 1,32,425.00 | 0.00 |
| Januaury, 2023 | 2,01,200.00 | 0.00 | 0.00 | 3,91,257.00 | 0.00 |
| February, 2023 | 9,75,715.00 | 0.00 | 0.00 | 3,16,312.00 | 0.00 |
| March, 2023 | 36,04,262.00 | 0.00 | 0.00 | 34,21,254.90 | 0.00 |
| Total | 88,79,462.00 | 0.00 | 0.00 | 83,30,338.90 | 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 |