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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:-Tala,Village Panchayat & Equivalent:-Usar Khurd |
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| Opening Balance | 21,24,343.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,836.00 | 0.00 | 0.00 | 3,21,150.00 | 0.00 |
| June, 2022 | 2,98,594.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| July, 2022 | 4,51,224.00 | 0.00 | 0.00 | 2,65,344.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,258.00 | 0.00 |
| November, 2022 | 1,60,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,43,453.00 | 0.00 | 0.00 | 99,771.00 | 0.00 |
| Januaury, 2023 | 10,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,59,402.00 | 0.00 |
| March, 2023 | 17,68,575.00 | 0.00 | 0.00 | 15,55,719.00 | 0.00 |
| Total | 39,92,955.00 | 0.00 | 0.00 | 35,59,974.00 | 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 |