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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:-Jaskhar |
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| Opening Balance | 6,68,987.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,54,802.40 | 0.00 | 0.00 | 4,10,124.00 | 0.00 |
| May, 2022 | 2,17,949.00 | 0.00 | 0.00 | 2,55,194.00 | 0.00 |
| June, 2022 | 4,28,944.00 | 0.00 | 0.00 | 5,96,807.00 | 0.00 |
| July, 2022 | 5,35,035.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| August, 2022 | 37,283.00 | 0.00 | 0.00 | 3,71,384.00 | 0.00 |
| September, 2022 | 12,03,349.15 | 0.00 | 0.00 | 11,63,207.15 | 0.00 |
| October, 2022 | 1,16,213.00 | 0.00 | 0.00 | 6,67,193.00 | 0.00 |
| November, 2022 | 3,99,787.00 | 0.00 | 0.00 | 4,36,474.00 | 0.00 |
| December, 2022 | 72,352.00 | 0.00 | 0.00 | 1,37,590.00 | 0.00 |
| Januaury, 2023 | 2,36,85,512.32 | 0.00 | 0.00 | 14,13,063.00 | 0.00 |
| February, 2023 | 3,41,975.00 | 0.00 | 0.00 | 14,46,788.00 | 0.00 |
| March, 2023 | 8,44,503.00 | 0.00 | 0.00 | 2,00,293.38 | 0.00 |
| Total | 2,85,37,704.87 | 0.00 | 0.00 | 71,85,337.53 | 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 |