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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:-Dighode |
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| Opening Balance | 28,72,695.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,38,320.00 | 0.00 | 0.00 | 26,29,166.00 | 0.00 |
| May, 2022 | 47,787.00 | 0.00 | 0.00 | 8,08,334.00 | 0.00 |
| June, 2022 | 3,19,440.00 | 0.00 | 0.00 | 3,54,841.00 | 0.00 |
| July, 2022 | 19,72,535.00 | 0.00 | 0.00 | 1,93,030.00 | 0.00 |
| August, 2022 | 9,65,452.00 | 0.00 | 0.00 | 18,30,675.00 | 0.00 |
| September, 2022 | 2,06,906.00 | 0.00 | 0.00 | 6,54,020.00 | 0.00 |
| October, 2022 | 5,46,435.00 | 0.00 | 0.00 | 8,27,753.00 | 0.00 |
| November, 2022 | 10,59,641.00 | 0.00 | 0.00 | 1,95,832.00 | 0.00 |
| December, 2022 | 1,57,804.00 | 0.00 | 0.00 | 14,77,840.00 | 0.00 |
| Januaury, 2023 | 40,21,480.00 | 0.00 | 0.00 | 53,36,433.00 | 0.00 |
| February, 2023 | 6,22,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,55,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,14,628.00 | 0.00 | 0.00 | 1,43,07,924.00 | 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 |