eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Sudhagad,Village Panchayat & Equivalent:-Rasal |
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Opening Balance | 2,30,388.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 10,45,090.00 | 0.00 | 0.00 | 4,90,228.00 | 0.00 |
May, 2022 | 83,89,487.00 | 0.00 | 0.00 | 14,92,273.00 | 0.00 |
June, 2022 | 15,55,840.00 | 0.00 | 0.00 | 88,02,398.00 | 0.00 |
July, 2022 | 2,60,823.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
August, 2022 | 21,49,909.00 | 0.00 | 0.00 | 3,06,071.33 | 0.00 |
September, 2022 | 64,884.00 | 0.00 | 0.00 | 13,28,626.00 | 0.00 |
October, 2022 | 1,38,690.00 | 0.00 | 0.00 | 8,50,885.00 | 0.00 |
November, 2022 | 2,55,984.00 | 0.00 | 0.00 | 1,57,110.00 | 0.00 |
December, 2022 | 3,26,794.00 | 0.00 | 0.00 | 2,85,933.00 | 0.00 |
Januaury, 2023 | 1,40,457.00 | 0.00 | 0.00 | 2,53,114.00 | 0.00 |
February, 2023 | 7,00,491.00 | 0.00 | 0.00 | 8,31,086.00 | 0.00 |
March, 2023 | 4,24,946.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
Total | 1,54,53,395.00 | 0.00 | 0.00 | 1,49,15,284.33 | 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 |