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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:-Pirkon |
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| Opening Balance | 20,06,886.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,04,302.00 | 0.00 | 0.00 | 2,59,095.00 | 0.00 |
| May, 2022 | 5,95,311.00 | 0.00 | 0.00 | 5,85,503.00 | 0.00 |
| June, 2022 | 4,06,543.00 | 0.00 | 0.00 | 3,57,927.00 | 0.00 |
| July, 2022 | 5,68,605.22 | 0.00 | 0.00 | 1,12,845.14 | 0.00 |
| August, 2022 | 1,86,209.00 | 0.00 | 0.00 | 7,16,053.00 | 0.00 |
| September, 2022 | 1,20,236.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| October, 2022 | 2,32,869.00 | 0.00 | 0.00 | 1,85,467.00 | 0.00 |
| November, 2022 | 64,650.00 | 0.00 | 0.00 | 6,93,721.00 | 0.00 |
| December, 2022 | 76,961.00 | 0.00 | 0.00 | 3,560.00 | 0.00 |
| Januaury, 2023 | 25,099.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| February, 2023 | 4,52,739.00 | 0.00 | 0.00 | 98,034.00 | 0.00 |
| March, 2023 | 12,13,995.00 | 0.00 | 0.00 | 2,17,705.00 | 0.00 |
| Total | 47,47,519.22 | 0.00 | 0.00 | 33,25,626.14 | 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 |