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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:-Punade |
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| Opening Balance | 12,64,008.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,78,618.00 | 0.00 | 0.00 | 4,54,778.00 | 0.00 |
| May, 2022 | 39,865.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2022 | 1,18,907.00 | 0.00 | 0.00 | 37,252.00 | 0.00 |
| July, 2022 | 1,47,960.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| August, 2022 | 7,214.00 | 0.00 | 0.00 | 36,720.00 | 0.00 |
| September, 2022 | 9,697.00 | 0.00 | 0.00 | 4,44,529.00 | 0.00 |
| October, 2022 | 15,109.00 | 0.00 | 0.00 | 32,183.00 | 0.00 |
| November, 2022 | 19,454.00 | 0.00 | 0.00 | 1,28,995.00 | 0.00 |
| December, 2022 | 12,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,80,610.00 | 0.00 | 0.00 | 5,37,501.00 | 0.00 |
| March, 2023 | 3,81,627.00 | 0.00 | 0.00 | 1,31,422.00 | 0.00 |
| Total | 16,16,885.00 | 0.00 | 0.00 | 18,21,280.00 | 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 |