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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:-Veshvi |
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| Opening Balance | 38,29,118.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,97,060.00 | 0.00 | 0.00 | 4,14,878.00 | 0.00 |
| May, 2022 | 4,24,289.00 | 0.00 | 0.00 | 7,27,568.00 | 0.00 |
| June, 2022 | 5,94,326.00 | 0.00 | 0.00 | 7,14,621.00 | 0.00 |
| July, 2022 | 6,60,662.00 | 0.00 | 0.00 | 1,46,352.00 | 0.00 |
| August, 2022 | 30,630.00 | 0.00 | 0.00 | 2,41,443.00 | 0.00 |
| September, 2022 | 23,58,033.00 | 0.00 | 0.00 | 20,05,605.00 | 0.00 |
| October, 2022 | 5,77,573.00 | 0.00 | 0.00 | 8,69,852.50 | 0.00 |
| November, 2022 | 2,77,900.00 | 0.00 | 0.00 | 2,35,569.00 | 0.00 |
| December, 2022 | 3,07,788.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| Januaury, 2023 | 1,37,648.00 | 0.00 | 0.00 | 4,33,024.00 | 0.00 |
| February, 2023 | 15,13,535.00 | 0.00 | 0.00 | 12,71,741.00 | 0.00 |
| March, 2023 | 31,59,384.00 | 0.00 | 0.00 | 22,66,020.00 | 0.00 |
| Total | 1,11,38,828.00 | 0.00 | 0.00 | 94,19,763.50 | 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 |