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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:-Vasheni |
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| Opening Balance | 24,99,073.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,398.00 | 0.00 | 0.00 | 1,90,285.00 | 0.00 |
| May, 2022 | 1,14,858.00 | 0.00 | 0.00 | 1,77,782.00 | 0.00 |
| June, 2022 | 1,91,767.00 | 0.00 | 0.00 | 4,07,375.70 | 0.00 |
| July, 2022 | 11,49,663.00 | 0.00 | 0.00 | 4,11,582.00 | 0.00 |
| August, 2022 | 1,84,574.00 | 0.00 | 0.00 | 8,78,259.00 | 0.00 |
| September, 2022 | 1,07,310.00 | 0.00 | 0.00 | 67,111.70 | 0.00 |
| October, 2022 | 1,10,943.00 | 0.00 | 0.00 | 1,17,387.00 | 0.00 |
| November, 2022 | 1,58,816.00 | 0.00 | 0.00 | 11,87,645.00 | 0.00 |
| December, 2022 | 65,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,51,410.00 | 0.00 | 0.00 | 24,962.00 | 0.00 |
| February, 2023 | 5,96,608.00 | 0.00 | 0.00 | 4,11,771.00 | 0.00 |
| March, 2023 | 9,79,875.00 | 0.00 | 0.00 | 6,51,568.44 | 0.00 |
| Total | 42,32,662.00 | 0.00 | 0.00 | 45,25,728.84 | 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 |