|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Ranavali |
|||||
| Opening Balance | 13,67,795.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,775.00 | 0.00 | 0.00 | 1,73,285.00 | 0.00 |
| May, 2022 | 1,37,331.37 | 0.00 | 0.00 | 2,60,732.00 | 0.00 |
| June, 2022 | 6,71,195.00 | 0.00 | 0.00 | 93,905.00 | 0.00 |
| July, 2022 | 4,13,310.00 | 0.00 | 0.00 | 53,834.00 | 0.00 |
| August, 2022 | 29,593.00 | 0.00 | 0.00 | 1,96,751.00 | 0.00 |
| September, 2022 | 38,080.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| October, 2022 | 56,589.00 | 0.00 | 0.00 | 37,309.00 | 0.00 |
| November, 2022 | 45,157.00 | 0.00 | 0.00 | 2,09,246.00 | 0.00 |
| December, 2022 | 30,405.00 | 0.00 | 0.00 | 4,94,026.00 | 0.00 |
| Januaury, 2023 | 1,23,297.00 | 0.00 | 0.00 | 77,630.00 | 0.00 |
| February, 2023 | 1,57,400.00 | 0.00 | 0.00 | 71,126.00 | 0.00 |
| March, 2023 | 3,37,629.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 21,30,761.37 | 0.00 | 0.00 | 17,38,094.00 | 0.00 |
| Back | |||||
| 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 |