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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:-Chirner |
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| Opening Balance | 79,72,007.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,72,695.00 | 0.00 | 0.00 | 3,05,501.90 | 0.00 |
| May, 2022 | 3,57,556.00 | 0.00 | 0.00 | 2,16,004.00 | 0.00 |
| June, 2022 | 8,34,908.00 | 0.00 | 0.00 | 2,52,459.00 | 0.00 |
| July, 2022 | 10,01,273.00 | 0.00 | 0.00 | 5,20,063.00 | 0.00 |
| August, 2022 | 1,30,645.00 | 0.00 | 0.00 | 4,98,480.00 | 0.00 |
| September, 2022 | 4,88,026.00 | 0.00 | 0.00 | 4,43,723.00 | 0.00 |
| October, 2022 | 4,99,417.00 | 0.00 | 0.00 | 8,18,230.00 | 0.00 |
| November, 2022 | 6,07,310.00 | 0.00 | 0.00 | 1,53,086.00 | 0.00 |
| December, 2022 | 12,41,545.00 | 0.00 | 0.00 | 10,27,381.00 | 0.00 |
| Januaury, 2023 | 1,75,773.00 | 0.00 | 0.00 | 8,76,801.00 | 0.00 |
| February, 2023 | 9,87,682.00 | 0.00 | 0.00 | 1,36,192.00 | 0.00 |
| March, 2023 | 27,93,905.00 | 0.00 | 0.00 | 10,76,712.00 | 0.00 |
| Total | 1,00,90,735.00 | 0.00 | 0.00 | 63,24,632.90 | 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 |