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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:-Nagaon |
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| Opening Balance | 52,03,427.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,83,591.00 | 0.00 | 0.00 | 3,22,026.00 | 0.00 |
| May, 2022 | 2,41,432.00 | 0.00 | 0.00 | 5,01,019.00 | 0.00 |
| June, 2022 | 5,54,124.00 | 0.00 | 0.00 | 17,39,253.00 | 0.00 |
| July, 2022 | 7,18,482.00 | 0.00 | 0.00 | 5,05,664.00 | 0.00 |
| August, 2022 | 1,36,466.00 | 0.00 | 0.00 | 5,64,432.00 | 0.00 |
| September, 2022 | 10,84,065.00 | 0.00 | 0.00 | 3,12,932.00 | 0.00 |
| October, 2022 | 6,31,005.42 | 0.00 | 0.00 | 12,39,207.40 | 0.00 |
| November, 2022 | 2,26,097.00 | 0.00 | 0.00 | 4,09,098.00 | 0.00 |
| December, 2022 | 6,85,050.00 | 0.00 | 0.00 | 8,56,118.00 | 0.00 |
| Januaury, 2023 | 7,58,518.00 | 0.00 | 0.00 | 7,57,603.00 | 0.00 |
| February, 2023 | 6,10,505.00 | 0.00 | 0.00 | 2,85,028.00 | 0.00 |
| March, 2023 | 14,73,941.00 | 0.00 | 0.00 | 16,68,794.00 | 8,11,378.00 |
| Total | 73,03,276.42 | 0.00 | 0.00 | 91,61,174.40 | 8,11,378.00 |
| 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 |