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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:-Uran,Village Panchayat & Equivalent:-Bandhapada |
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| Opening Balance | 79,11,149.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,40,496.00 | 0.00 | 0.00 | 1,12,446.00 | 0.00 |
| May, 2022 | 1,31,073.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2022 | 5,56,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,82,257.00 | 0.00 | 0.00 | 5,11,230.00 | 0.00 |
| August, 2022 | 82,325.00 | 0.00 | 0.00 | 12,38,779.00 | 0.00 |
| September, 2022 | 74,993.00 | 0.00 | 0.00 | 2,73,651.00 | 0.00 |
| October, 2022 | 29,014.00 | 0.00 | 0.00 | 16,96,710.00 | 0.00 |
| November, 2022 | 92,092.00 | 0.00 | 0.00 | 20,55,457.00 | 0.00 |
| December, 2022 | 1,09,384.00 | 0.00 | 0.00 | 20,25,451.00 | 0.00 |
| Januaury, 2023 | 5,16,090.00 | 0.00 | 0.00 | 9,54,657.00 | 0.00 |
| February, 2023 | 26,72,387.00 | 0.00 | 0.00 | 15,73,000.02 | 0.00 |
| March, 2023 | 99,88,172.00 | 0.00 | 0.00 | 62,13,296.98 | 0.00 |
| Total | 1,63,74,673.00 | 0.00 | 0.00 | 1,66,56,378.00 | 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 |