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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:-Murud |
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| Opening Balance | 3,72,04,384.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,33,944.00 | 0.00 | 0.00 | 2,58,18,774.00 | 0.00 |
| May, 2022 | 2,23,13,206.00 | 0.00 | 0.00 | 2,76,74,845.00 | 0.00 |
| June, 2022 | 1,92,54,201.00 | 0.00 | 0.00 | 2,52,96,657.00 | 0.00 |
| July, 2022 | 1,83,31,169.00 | 0.00 | 0.00 | 1,83,10,545.00 | 0.00 |
| August, 2022 | 1,33,87,347.00 | 0.00 | 0.00 | 1,23,67,201.00 | 0.00 |
| September, 2022 | 2,01,04,942.00 | 0.00 | 0.00 | 1,21,90,131.50 | 0.00 |
| October, 2022 | 38,24,129.00 | 0.00 | 0.00 | 1,80,06,920.00 | 0.00 |
| November, 2022 | 1,67,45,890.00 | 0.00 | 0.00 | 51,03,336.00 | 0.00 |
| December, 2022 | 99,69,263.00 | 0.00 | 0.00 | 1,57,70,318.00 | 0.00 |
| Januaury, 2023 | 96,31,538.00 | 0.00 | 0.00 | 1,20,39,710.00 | 0.00 |
| February, 2023 | 1,94,24,255.00 | 0.00 | 0.00 | 1,28,83,055.00 | 0.00 |
| March, 2023 | 2,81,43,572.00 | 0.00 | 0.00 | 3,26,50,587.00 | 0.00 |
| Total | 21,46,63,456.00 | 0.00 | 0.00 | 21,81,12,079.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |