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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:-Ransai |
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| Opening Balance | 10,31,107.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,869.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,93,204.00 | 0.00 |
| June, 2022 | 52,410.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| July, 2022 | 3,43,587.00 | 0.00 | 0.00 | 3,16,856.00 | 0.00 |
| August, 2022 | 17,465.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,97,637.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,980.00 | 0.00 | 0.00 | 45,788.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,66,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,33,051.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 18,72,910.00 | 0.00 | 0.00 | 16,91,575.00 | 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 |