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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:-Karal |
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| Opening Balance | 25,55,018.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,388.00 | 0.00 | 0.00 | 1,86,075.00 | 0.00 |
| May, 2022 | 44,525.00 | 0.00 | 0.00 | 6,17,887.00 | 0.00 |
| June, 2022 | 1,01,048.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| July, 2022 | 7,52,711.00 | 0.00 | 0.00 | 2,64,302.00 | 0.00 |
| August, 2022 | 90,660.00 | 0.00 | 0.00 | 1,14,290.00 | 0.00 |
| September, 2022 | 72,587.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| October, 2022 | 3,04,506.11 | 0.00 | 0.00 | 5,21,068.64 | 0.00 |
| November, 2022 | 1,68,723.00 | 0.00 | 0.00 | 10,14,058.47 | 0.00 |
| December, 2022 | 11,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,83,84,542.12 | 0.00 | 0.00 | 75,690.00 | 0.00 |
| February, 2023 | 5,19,299.00 | 0.00 | 0.00 | 1,64,187.00 | 0.00 |
| March, 2023 | 8,16,771.00 | 0.00 | 0.00 | 1,91,090.00 | 0.00 |
| Total | 5,13,26,185.23 | 0.00 | 0.00 | 33,16,668.11 | 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 |