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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:-Pagote |
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| Opening Balance | 2,30,14,616.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,703.00 | 0.00 | 0.00 | 17,82,822.00 | 0.00 |
| May, 2022 | 25,699.00 | 0.00 | 0.00 | 16,49,768.00 | 0.00 |
| June, 2022 | 23,36,089.00 | 0.00 | 0.00 | 40,65,200.72 | 0.00 |
| July, 2022 | 13,00,051.15 | 0.00 | 0.00 | 25,96,240.00 | 0.00 |
| August, 2022 | 26,30,723.00 | 0.00 | 0.00 | 33,28,211.00 | 0.00 |
| September, 2022 | 27,68,539.00 | 0.00 | 0.00 | 15,25,650.00 | 0.00 |
| October, 2022 | 31,50,915.00 | 0.00 | 0.00 | 9,95,131.00 | 0.00 |
| November, 2022 | 4,95,862.00 | 0.00 | 0.00 | 39,86,490.00 | 0.00 |
| December, 2022 | 2,56,290.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 21,86,929.50 | 0.00 | 0.00 | 9,31,059.00 | 0.00 |
| February, 2023 | 2,10,711.00 | 0.00 | 0.00 | 7,00,503.00 | 0.00 |
| March, 2023 | 4,42,731.00 | 0.00 | 0.00 | 10,83,356.00 | 0.00 |
| Total | 1,62,09,242.65 | 0.00 | 0.00 | 2,26,64,430.72 | 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 |