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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:-Shrivardhan,Village Panchayat & Equivalent:-Harvit |
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| Opening Balance | 18,70,070.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,435.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2022 | 24,877.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| June, 2022 | 86,940.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| July, 2022 | 1,83,933.00 | 0.00 | 0.00 | 2,16,620.00 | 0.00 |
| August, 2022 | 64,668.00 | 0.00 | 0.00 | 25,336.00 | 0.00 |
| September, 2022 | 1,63,310.00 | 0.00 | 0.00 | 1,47,377.00 | 0.00 |
| October, 2022 | 31,794.00 | 0.00 | 0.00 | 29,867.00 | 0.00 |
| November, 2022 | 97,484.00 | 0.00 | 0.00 | 17,528.00 | 0.00 |
| December, 2022 | 1,79,443.00 | 0.00 | 0.00 | 3,12,084.00 | 0.00 |
| Januaury, 2023 | 27,698.00 | 0.00 | 0.00 | 5,30,749.50 | 0.00 |
| February, 2023 | 1,49,731.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| March, 2023 | 1,50,898.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| Total | 11,75,211.00 | 0.00 | 0.00 | 13,98,631.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |