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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:-Panje |
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| Opening Balance | 7,94,418.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,384.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| May, 2022 | 25,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 44,820.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2022 | 4,38,715.00 | 0.00 | 0.00 | 4,80,446.00 | 0.00 |
| August, 2022 | 67,702.00 | 0.00 | 0.00 | 1,17,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| October, 2022 | 20,89,202.00 | 0.00 | 0.00 | 16,08,493.00 | 0.00 |
| November, 2022 | 11,21,138.00 | 0.00 | 0.00 | 14,53,220.00 | 0.00 |
| December, 2022 | 1,07,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,52,460.00 | 0.00 | 0.00 | 1,63,343.00 | 0.00 |
| March, 2023 | 4,34,431.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| Total | 47,76,313.00 | 0.00 | 0.00 | 44,50,537.00 | 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 |