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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad |
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| Opening Balance | 1,357,26,07,849.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,58,11,261.00 | 0.00 |
| June, 2022 | 31,58,926.00 | 0.00 | 0.00 | 3,43,69,490.00 | 11,17,812.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,34,81,097.00 | 0.00 |
| August, 2022 | 5,45,11,050.00 | 0.00 | 0.00 | 4,67,03,046.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,89,123.00 | 3,05,346.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,29,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,28,63,104.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,10,499.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,95,06,426.00 | 3,02,927.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,18,04,160.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 76,52,568.00 | 6,61,970.00 |
| Total | 5,76,69,976.00 | 0.00 | 0.00 | 40,42,20,630.00 | 23,88,055.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |