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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:-Navghar |
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| Opening Balance | 80,15,612.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,01,706.00 | 0.00 | 0.00 | 19,17,982.00 | 0.00 |
| May, 2022 | 12,00,950.00 | 0.00 | 0.00 | 5,45,300.00 | 0.00 |
| June, 2022 | 1,76,846.00 | 0.00 | 0.00 | 6,43,628.00 | 0.00 |
| July, 2022 | 27,73,845.35 | 0.00 | 0.00 | 17,65,566.00 | 0.00 |
| August, 2022 | 5,78,702.00 | 0.00 | 0.00 | 10,92,429.00 | 0.00 |
| September, 2022 | 3,92,437.78 | 0.00 | 0.00 | 45,732.77 | 0.00 |
| October, 2022 | 24,99,178.00 | 0.00 | 0.00 | 28,69,566.00 | 0.00 |
| November, 2022 | 4,25,148.00 | 0.00 | 0.00 | 2,59,227.00 | 0.00 |
| December, 2022 | 68,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,32,518.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,143.00 | 0.00 | 0.00 | 4,95,070.00 | 0.00 |
| March, 2023 | 19,95,804.00 | 0.00 | 0.00 | 4,35,522.00 | 0.00 |
| Total | 1,77,69,464.57 | 0.00 | 0.00 | 1,00,70,022.77 | 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 |