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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:-Navin Sheve |
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| Opening Balance | 18,02,879.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,913.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| May, 2022 | 60,552.00 | 0.00 | 0.00 | 91,521.00 | 0.00 |
| June, 2022 | 4,24,253.00 | 0.00 | 0.00 | 5,11,185.00 | 0.00 |
| July, 2022 | 4,74,876.00 | 0.00 | 0.00 | 1,16,096.00 | 0.00 |
| August, 2022 | 9,436.00 | 0.00 | 0.00 | 78,921.00 | 0.00 |
| September, 2022 | 14,500.00 | 0.00 | 0.00 | 77,770.00 | 0.00 |
| October, 2022 | 40,018.00 | 0.00 | 0.00 | 68,747.00 | 0.00 |
| November, 2022 | 2,70,896.00 | 0.00 | 0.00 | 6,05,691.30 | 0.00 |
| December, 2022 | 3,16,904.00 | 0.00 | 0.00 | 2,780.45 | 0.00 |
| Januaury, 2023 | 25,307.00 | 0.00 | 0.00 | 3,51,212.00 | 0.00 |
| February, 2023 | 8,01,446.00 | 0.00 | 0.00 | 52,082.00 | 0.00 |
| March, 2023 | 8,17,568.00 | 0.00 | 0.00 | 2,38,530.00 | 0.00 |
| Total | 37,47,669.00 | 0.00 | 0.00 | 22,23,655.75 | 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 |