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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:-Windhane |
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| Opening Balance | 50,57,044.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,88,013.00 | 0.00 | 0.00 | 3,86,530.00 | 0.00 |
| May, 2022 | 4,22,292.00 | 0.00 | 0.00 | 11,32,957.00 | 0.00 |
| June, 2022 | 3,64,605.00 | 0.00 | 0.00 | 15,06,011.00 | 0.00 |
| July, 2022 | 14,42,431.00 | 0.00 | 0.00 | 6,73,394.00 | 0.00 |
| August, 2022 | 14,21,662.00 | 0.00 | 0.00 | 25,89,709.00 | 0.00 |
| September, 2022 | 1,57,617.00 | 0.00 | 0.00 | 4,91,050.00 | 0.00 |
| October, 2022 | 9,23,837.00 | 0.00 | 0.00 | 6,24,966.00 | 0.00 |
| November, 2022 | 1,76,708.00 | 0.00 | 0.00 | 4,01,377.00 | 0.00 |
| December, 2022 | 2,56,044.00 | 0.00 | 0.00 | 1,96,840.00 | 0.00 |
| Januaury, 2023 | 12,33,819.00 | 0.00 | 0.00 | 6,60,516.00 | 0.00 |
| February, 2023 | 11,22,574.00 | 0.00 | 0.00 | 14,12,115.00 | 0.00 |
| March, 2023 | 23,28,666.00 | 0.00 | 0.00 | 8,76,508.00 | 0.00 |
| Total | 1,16,38,268.00 | 0.00 | 0.00 | 1,09,51,973.00 | 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 |