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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:-Jasai |
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| Opening Balance | 3,12,43,612.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,584.00 | 0.00 | 0.00 | 12,60,326.00 | 0.00 |
| May, 2022 | 18,02,366.00 | 0.00 | 0.00 | 17,42,465.00 | 0.00 |
| June, 2022 | 23,94,708.00 | 0.00 | 0.00 | 4,35,519.00 | 0.00 |
| July, 2022 | 19,58,403.00 | 0.00 | 0.00 | 21,94,751.00 | 0.00 |
| August, 2022 | 18,04,594.00 | 0.00 | 0.00 | 21,21,295.00 | 0.00 |
| September, 2022 | 5,68,912.00 | 0.00 | 0.00 | 3,03,852.00 | 0.00 |
| October, 2022 | 7,53,875.00 | 0.00 | 0.00 | 15,84,786.00 | 0.00 |
| November, 2022 | 28,21,829.65 | 0.00 | 0.00 | 24,24,916.64 | 0.00 |
| December, 2022 | 12,56,108.00 | 0.00 | 0.00 | 25,43,527.55 | 0.00 |
| Januaury, 2023 | 1,95,88,197.42 | 0.00 | 0.00 | 33,90,285.00 | 0.00 |
| February, 2023 | 8,12,307.00 | 0.00 | 0.00 | 4,34,669.00 | 0.00 |
| March, 2023 | 52,32,545.00 | 0.00 | 0.00 | 34,28,250.25 | 0.00 |
| Total | 3,91,53,429.07 | 0.00 | 0.00 | 2,18,64,642.44 | 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 |