eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Ambheghar |
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Opening Balance | 33,08,615.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 61,128.00 | 0.00 | 0.00 | 33,567.00 | 0.00 |
May, 2022 | 2,81,641.00 | 0.00 | 0.00 | 3,75,958.00 | 0.00 |
June, 2022 | 1,14,929.00 | 0.00 | 0.00 | 5,86,816.00 | 0.00 |
July, 2022 | 6,49,707.00 | 0.00 | 0.00 | 5,57,662.00 | 0.00 |
August, 2022 | 90,755.00 | 0.00 | 0.00 | 10,24,105.00 | 0.00 |
September, 2022 | 10,07,013.00 | 0.00 | 0.00 | 94,507.00 | 0.00 |
October, 2022 | 27,682.00 | 0.00 | 0.00 | 5,70,149.00 | 0.00 |
November, 2022 | 3,77,363.00 | 0.00 | 0.00 | 2,90,025.00 | 0.00 |
December, 2022 | 3,36,575.00 | 0.00 | 0.00 | 6,10,356.00 | 0.00 |
Januaury, 2023 | 66,536.00 | 0.00 | 0.00 | 6,74,795.00 | 0.00 |
February, 2023 | 14,71,796.00 | 0.00 | 0.00 | 10,74,948.00 | 0.00 |
March, 2023 | 7,14,111.00 | 0.00 | 0.00 | 2,74,214.00 | 0.00 |
Total | 51,99,236.00 | 0.00 | 0.00 | 61,67,102.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |