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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 |
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| Opening Balance | 4,29,21,948.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,63,665.00 | 0.00 | 0.00 | 4,09,56,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,43,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,94,35,653.00 | 0.00 | 0.00 | 4,23,26,184.00 | 79,831.00 |
| November, 2022 | 98,59,525.00 | 0.00 | 0.00 | 1,20,23,789.00 | 0.00 |
| December, 2022 | 2,46,34,039.00 | 0.00 | 0.00 | 2,56,77,070.00 | 0.00 |
| Januaury, 2023 | 1,75,96,743.00 | 0.00 | 0.00 | 2,03,12,216.00 | 0.00 |
| February, 2023 | 2,80,75,602.00 | 0.00 | 0.00 | 3,23,10,139.00 | 0.00 |
| March, 2023 | 5,18,22,130.00 | 0.00 | 0.00 | 6,85,05,893.00 | 0.00 |
| Total | 34,48,33,775.00 | 0.00 | 0.00 | 24,21,17,433.00 | 79,831.00 |
| 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 |