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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 |
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| Opening Balance | 3,49,05,620.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,73,906.00 | 0.00 | 0.00 | 2,31,41,273.00 | 0.00 |
| May, 2022 | 2,18,15,024.00 | 0.00 | 0.00 | 1,61,07,764.00 | 0.00 |
| June, 2022 | 1,59,21,516.00 | 0.00 | 0.00 | 2,52,43,489.81 | 0.00 |
| July, 2022 | 1,27,57,125.00 | 0.00 | 0.00 | 1,34,87,321.00 | 0.00 |
| August, 2022 | 2,77,90,717.00 | 0.00 | 0.00 | 1,68,38,718.00 | 0.00 |
| September, 2022 | 60,66,262.00 | 0.00 | 0.00 | 82,33,312.00 | 0.00 |
| October, 2022 | 1,38,58,128.00 | 0.00 | 0.00 | 1,60,98,080.00 | 0.00 |
| November, 2022 | 1,46,28,814.00 | 0.00 | 0.00 | 1,16,75,664.00 | 0.00 |
| December, 2022 | 94,13,105.00 | 0.00 | 0.00 | 1,00,90,083.00 | 0.00 |
| Januaury, 2023 | 55,57,577.00 | 0.00 | 0.00 | 90,36,393.00 | 0.00 |
| February, 2023 | 1,33,29,655.00 | 0.00 | 0.00 | 97,45,845.00 | 0.00 |
| March, 2023 | 2,21,28,608.90 | 0.00 | 0.00 | 4,35,85,191.00 | 1,00,000.00 |
| Total | 19,10,40,437.90 | 0.00 | 0.00 | 20,32,83,133.81 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |