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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:-Sarade |
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| Opening Balance | 16,95,606.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,34,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,782.00 | 0.00 | 0.00 | 3,67,017.00 | 34,944.00 |
| June, 2022 | 1,92,639.00 | 0.00 | 0.00 | 68,304.00 | 0.00 |
| July, 2022 | 2,24,267.00 | 0.00 | 0.00 | 63,424.00 | 0.00 |
| August, 2022 | 2,87,740.00 | 0.00 | 0.00 | 3,03,634.00 | 0.00 |
| September, 2022 | 30,236.00 | 0.00 | 0.00 | 43,076.00 | 0.00 |
| October, 2022 | 3,16,600.00 | 0.00 | 0.00 | 2,76,661.00 | 0.00 |
| November, 2022 | 77,027.00 | 0.00 | 0.00 | 4,26,272.00 | 0.00 |
| December, 2022 | 3,22,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,730.00 | 0.00 | 0.00 | 3,38,107.00 | 0.00 |
| March, 2023 | 6,79,220.00 | 0.00 | 0.00 | 4,28,904.00 | 0.00 |
| Total | 26,36,148.00 | 0.00 | 0.00 | 23,15,399.00 | 34,944.00 |
| 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 |