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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:-Mhatvali |
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| Opening Balance | 42,89,035.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,71,331.00 | 0.00 | 0.00 | 3,05,669.00 | 0.00 |
| May, 2022 | 7,95,162.80 | 0.00 | 0.00 | 4,66,109.00 | 0.00 |
| June, 2022 | 1,20,377.00 | 0.00 | 0.00 | 27,90,736.00 | 0.00 |
| July, 2022 | 9,88,715.00 | 0.00 | 0.00 | 1,66,543.00 | 0.00 |
| August, 2022 | 1,12,628.00 | 0.00 | 0.00 | 4,73,435.00 | 0.00 |
| September, 2022 | 1,07,612.00 | 0.00 | 0.00 | 4,96,272.00 | 0.00 |
| October, 2022 | 18,80,355.00 | 0.00 | 0.00 | 18,77,973.00 | 0.00 |
| November, 2022 | 2,45,782.00 | 0.00 | 0.00 | 5,41,465.00 | 0.00 |
| December, 2022 | 1,79,063.00 | 0.00 | 0.00 | 2,33,604.00 | 0.00 |
| Januaury, 2023 | 2,98,268.00 | 0.00 | 0.00 | 1,69,339.00 | 0.00 |
| February, 2023 | 12,89,985.00 | 0.00 | 0.00 | 2,27,105.00 | 0.00 |
| March, 2023 | 25,54,418.00 | 0.00 | 0.00 | 4,53,286.00 | 0.00 |
| Total | 1,06,43,696.80 | 0.00 | 0.00 | 82,01,536.00 | 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 |