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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:-Dhutum |
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| Opening Balance | 1,18,88,342.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,573.83 | 0.00 | 0.00 | 17,73,315.84 | 0.00 |
| May, 2022 | 22,28,431.00 | 0.00 | 0.00 | 17,32,114.30 | 0.00 |
| June, 2022 | 10,79,969.00 | 0.00 | 0.00 | 7,28,854.00 | 0.00 |
| July, 2022 | 13,72,804.00 | 0.00 | 0.00 | 9,99,081.00 | 0.00 |
| August, 2022 | 39,99,937.00 | 0.00 | 0.00 | 38,37,607.00 | 0.00 |
| September, 2022 | 48,600.06 | 0.00 | 0.00 | 7,09,417.05 | 0.00 |
| October, 2022 | 1,96,884.00 | 0.00 | 0.00 | 10,89,444.00 | 0.00 |
| November, 2022 | 25,38,055.00 | 0.00 | 0.00 | 38,04,972.00 | 0.00 |
| December, 2022 | 1,40,260.00 | 0.00 | 0.00 | 726.00 | 0.00 |
| Januaury, 2023 | 1,12,373.00 | 0.00 | 0.00 | 3,66,459.00 | 0.00 |
| February, 2023 | 1,85,079.00 | 0.00 | 0.00 | 2,96,135.00 | 0.00 |
| March, 2023 | 9,72,513.00 | 0.00 | 0.00 | 8,33,445.83 | 0.00 |
| Total | 1,38,55,478.89 | 0.00 | 0.00 | 1,61,71,571.02 | 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 |