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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:-Jui |
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| Opening Balance | 40,37,296.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,10,846.00 | 0.00 | 0.00 | 2,05,005.00 | 27,788.00 |
| May, 2022 | 3,42,510.00 | 0.00 | 0.00 | 11,65,563.00 | 0.00 |
| June, 2022 | 32,51,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,05,712.00 | 0.00 | 0.00 | 2,05,578.00 | 0.00 |
| August, 2022 | 1,07,578.00 | 0.00 | 0.00 | 17,26,231.00 | 0.00 |
| September, 2022 | 13,061.00 | 0.00 | 0.00 | 18,33,994.00 | 0.00 |
| October, 2022 | 71,293.00 | 0.00 | 0.00 | 11,02,035.20 | 0.00 |
| November, 2022 | 15,724.00 | 0.00 | 0.00 | 2,45,055.00 | 0.00 |
| December, 2022 | 73,276.00 | 0.00 | 0.00 | 2,27,440.00 | 0.00 |
| Januaury, 2023 | 1,11,726.00 | 0.00 | 0.00 | 6,34,357.00 | 0.00 |
| February, 2023 | 15,21,244.00 | 0.00 | 0.00 | 5,00,652.00 | 0.00 |
| March, 2023 | 48,14,206.00 | 0.00 | 0.00 | 16,56,733.00 | 0.00 |
| Total | 1,26,39,070.00 | 0.00 | 0.00 | 95,02,643.20 | 27,788.00 |
| 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 |