|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad |
|||||
| Opening Balance | 3,28,16,214.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,64,886.00 | 0.00 | 0.00 | 50,64,760.00 | 0.00 |
| May, 2022 | 2,37,52,509.00 | 0.00 | 0.00 | 5,12,16,194.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,39,74,023.00 | 0.00 | 0.00 | 2,78,97,214.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,52,25,334.00 | 0.00 | 0.00 | 1,30,68,854.00 | 0.00 |
| November, 2022 | 85,25,135.00 | 0.00 | 0.00 | 73,87,539.00 | 0.00 |
| December, 2022 | 1,35,89,724.00 | 0.00 | 0.00 | 1,52,45,442.00 | 0.00 |
| Januaury, 2023 | 1,03,03,962.00 | 0.00 | 0.00 | 1,06,27,851.00 | 0.00 |
| February, 2023 | 1,73,97,457.00 | 0.00 | 0.00 | 1,69,88,359.00 | 0.00 |
| March, 2023 | 4,36,75,748.00 | 0.00 | 0.00 | 5,16,73,983.00 | 0.00 |
| Total | 20,08,08,778.00 | 0.00 | 0.00 | 19,92,57,026.00 | 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 |