|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Uran,Village Panchayat & Equivalent:-Sonari |
|||||
| Opening Balance | 12,03,673.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,388.00 | 0.00 | 0.00 | 3,99,879.79 | 0.00 |
| May, 2022 | 3,79,256.00 | 0.00 | 0.00 | 2,67,568.00 | 1,17,062.00 |
| June, 2022 | 86,490.00 | 0.00 | 0.00 | 1,71,384.00 | 0.00 |
| July, 2022 | 6,34,690.00 | 0.00 | 0.00 | 2,31,861.71 | 0.00 |
| August, 2022 | 99,774.00 | 0.00 | 0.00 | 45,794.00 | 0.00 |
| September, 2022 | 1,00,226.00 | 0.00 | 0.00 | 1,10,968.00 | 0.00 |
| October, 2022 | 45,063.00 | 0.00 | 0.00 | 84,606.00 | 0.00 |
| November, 2022 | 81,072.00 | 0.00 | 0.00 | 58,874.00 | 0.00 |
| December, 2022 | 73,105.00 | 0.00 | 0.00 | 6,66,595.00 | 0.00 |
| Januaury, 2023 | 2,47,515.00 | 0.00 | 0.00 | 3,06,373.90 | 0.00 |
| February, 2023 | 2,31,95,871.00 | 0.00 | 0.00 | 5,01,471.00 | 0.00 |
| March, 2023 | 11,65,39,086.50 | 0.00 | 0.00 | 4,15,288.00 | 0.00 |
| Total | 14,16,05,536.50 | 0.00 | 0.00 | 32,60,663.40 | 1,17,062.00 |
| 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 |