eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Dighi |
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Opening Balance | 1,04,55,269.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,92,760.00 | 0.00 | 0.00 | 10,51,247.00 | 0.00 |
May, 2022 | 8,79,770.00 | 0.00 | 0.00 | 12,84,987.04 | 0.00 |
June, 2022 | 11,63,668.00 | 0.00 | 0.00 | 2,23,707.00 | 0.00 |
July, 2022 | 16,76,385.00 | 0.00 | 0.00 | 8,00,419.60 | 0.00 |
August, 2022 | 40,115.00 | 0.00 | 0.00 | 6,63,687.00 | 0.00 |
September, 2022 | 4,41,812.00 | 0.00 | 0.00 | 5,74,480.70 | 0.00 |
October, 2022 | 26,09,522.00 | 0.00 | 0.00 | 7,86,306.80 | 0.00 |
November, 2022 | 7,61,936.00 | 0.00 | 0.00 | 6,21,175.06 | 0.00 |
December, 2022 | 1,22,509.00 | 0.00 | 0.00 | 18,93,163.26 | 0.00 |
Januaury, 2023 | 1,03,096.00 | 0.00 | 0.00 | 19,57,803.66 | 0.00 |
February, 2023 | 16,49,321.00 | 0.00 | 0.00 | 13,68,445.88 | 0.00 |
March, 2023 | 27,05,079.00 | 0.00 | 0.00 | 23,01,697.65 | 0.00 |
Total | 1,29,45,973.00 | 0.00 | 0.00 | 1,35,27,120.65 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 7:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |