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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:-Tala |
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| Opening Balance | 3,99,13,359.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,31,290.00 | 0.00 | 0.00 | 20,95,319.00 | 0.00 |
| May, 2022 | 1,18,72,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,48,833.00 | 0.00 | 0.00 | 3,89,55,756.00 | 0.00 |
| July, 2022 | 6,27,877.00 | 0.00 | 0.00 | 12,10,543.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,36,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,39,073.00 | 82,892.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| December, 2022 | 8,39,454.00 | 0.00 | 0.00 | 6,46,461.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,23,20,096.00 | 0.00 | 0.00 | 4,49,13,610.00 | 82,892.00 |
| 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 |