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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:-Kegaon |
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| Opening Balance | 81,03,700.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,27,996.00 | 0.00 | 0.00 | 5,86,845.00 | 0.00 |
| May, 2022 | 2,06,264.00 | 0.00 | 0.00 | 1,52,740.00 | 0.00 |
| June, 2022 | 14,94,403.00 | 0.00 | 0.00 | 15,677.00 | 0.00 |
| July, 2022 | 15,83,103.00 | 0.00 | 0.00 | 3,78,682.00 | 0.00 |
| August, 2022 | 1,04,527.00 | 0.00 | 0.00 | 5,09,169.00 | 0.00 |
| September, 2022 | 2,18,752.00 | 0.00 | 0.00 | 51,158.00 | 0.00 |
| October, 2022 | 2,03,604.00 | 0.00 | 0.00 | 84,185.00 | 0.00 |
| November, 2022 | 2,57,341.00 | 0.00 | 0.00 | 2,82,685.00 | 0.00 |
| December, 2022 | 2,21,527.00 | 0.00 | 0.00 | 1,78,701.00 | 0.00 |
| Januaury, 2023 | 1,18,129.00 | 0.00 | 0.00 | 22,08,245.00 | 0.00 |
| February, 2023 | 9,14,646.00 | 0.00 | 0.00 | 20,03,474.00 | 0.00 |
| March, 2023 | 29,48,417.00 | 0.00 | 0.00 | 4,03,384.00 | 0.00 |
| Total | 92,98,709.00 | 0.00 | 0.00 | 68,54,945.00 | 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 |