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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:-Phunde |
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| Opening Balance | 5,00,861.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,63,796.00 | 0.00 | 0.00 | 57,826.00 | 0.00 |
| May, 2022 | 1,22,828.00 | 0.00 | 0.00 | 1,50,578.00 | 0.00 |
| June, 2022 | 4,15,370.00 | 0.00 | 0.00 | 3,21,235.00 | 0.00 |
| July, 2022 | 3,24,054.00 | 0.00 | 0.00 | 2,30,091.00 | 0.00 |
| August, 2022 | 17,599.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| September, 2022 | 2,06,715.45 | 0.00 | 0.00 | 3,60,927.45 | 0.00 |
| October, 2022 | 73,089.00 | 0.00 | 0.00 | 4,31,580.00 | 0.00 |
| November, 2022 | 72,415.00 | 0.00 | 0.00 | 57,722.00 | 0.00 |
| December, 2022 | 1,24,777.00 | 0.00 | 0.00 | 1,40,838.00 | 0.00 |
| Januaury, 2023 | 1,91,268.00 | 0.00 | 0.00 | 27,272.00 | 0.00 |
| February, 2023 | 1,10,63,232.00 | 0.00 | 0.00 | 42,78,253.00 | 0.00 |
| March, 2023 | 2,15,21,207.38 | 0.00 | 0.00 | 1,32,19,849.00 | 0.00 |
| Total | 3,43,96,350.83 | 0.00 | 0.00 | 1,93,24,571.45 | 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 |