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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:-Koprole |
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| Opening Balance | 24,63,465.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,87,136.00 | 0.00 | 0.00 | 20,21,994.00 | 0.00 |
| May, 2022 | 22,023.00 | 0.00 | 0.00 | 7,14,668.00 | 0.00 |
| June, 2022 | 3,62,189.00 | 0.00 | 0.00 | 9,24,914.70 | 0.00 |
| July, 2022 | 4,75,949.00 | 0.00 | 0.00 | 91,515.00 | 0.00 |
| August, 2022 | 18,59,242.00 | 0.00 | 0.00 | 6,98,241.00 | 0.00 |
| September, 2022 | 1,43,565.00 | 0.00 | 0.00 | 14,84,787.70 | 0.00 |
| October, 2022 | 20,945.00 | 0.00 | 0.00 | 1,42,351.00 | 0.00 |
| November, 2022 | 3,01,797.00 | 0.00 | 0.00 | 7,37,570.00 | 0.00 |
| December, 2022 | 1,91,662.00 | 0.00 | 0.00 | 2,80,560.70 | 0.00 |
| Januaury, 2023 | 2,07,407.00 | 0.00 | 0.00 | 2,17,331.00 | 0.00 |
| February, 2023 | 16,88,390.00 | 0.00 | 0.00 | 8,78,017.00 | 0.00 |
| March, 2023 | 7,56,930.00 | 0.00 | 0.00 | 1,37,628.70 | 0.00 |
| Total | 92,17,235.00 | 0.00 | 0.00 | 83,29,578.80 | 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 |