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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:-Kalambusare |
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| Opening Balance | 65,91,055.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,13,050.00 | 0.00 | 0.00 | 3,13,652.00 | 0.00 |
| May, 2022 | 2,94,198.00 | 0.00 | 0.00 | 1,08,957.00 | 0.00 |
| June, 2022 | 52,464.00 | 0.00 | 0.00 | 3,15,118.00 | 0.00 |
| July, 2022 | 5,73,407.00 | 0.00 | 0.00 | 4,39,014.00 | 0.00 |
| August, 2022 | 89,933.00 | 0.00 | 0.00 | 2,47,320.00 | 0.00 |
| September, 2022 | 1,44,929.00 | 0.00 | 0.00 | 1,74,086.00 | 0.00 |
| October, 2022 | 99,149.00 | 0.00 | 0.00 | 9,81,637.00 | 0.00 |
| November, 2022 | 11,60,378.00 | 0.00 | 0.00 | 12,31,348.00 | 0.00 |
| December, 2022 | 73,053.00 | 0.00 | 0.00 | 1,015.00 | 0.00 |
| Januaury, 2023 | 1,21,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,59,534.00 | 0.00 | 0.00 | 3,37,772.00 | 0.00 |
| March, 2023 | 7,47,761.00 | 0.00 | 0.00 | 4,61,235.00 | 0.00 |
| Total | 59,29,089.00 | 0.00 | 0.00 | 46,11,154.00 | 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 |