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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:-Pen,Village Panchayat & Equivalent:-Ambiwali |
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| Opening Balance | 10,49,424.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,567.00 | 0.00 | 0.00 | 29,165.00 | 0.00 |
| May, 2022 | 6,868.00 | 0.00 | 0.00 | 11,210.00 | 0.00 |
| June, 2022 | 1,01,653.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| July, 2022 | 1,21,546.00 | 0.00 | 0.00 | 21,779.00 | 0.00 |
| August, 2022 | 28,006.00 | 0.00 | 0.00 | 39,193.00 | 0.00 |
| September, 2022 | 5,986.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2022 | 7,297.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| November, 2022 | 58,210.00 | 0.00 | 0.00 | 1,97,101.00 | 0.00 |
| December, 2022 | 11,751.00 | 0.00 | 0.00 | 7,320.00 | 0.00 |
| Januaury, 2023 | 9,076.00 | 0.00 | 0.00 | 4,515.00 | 0.00 |
| February, 2023 | 1,46,634.00 | 0.00 | 0.00 | 1,06,870.00 | 0.00 |
| March, 2023 | 2,83,646.00 | 0.00 | 0.00 | 1,24,245.00 | 0.00 |
| Total | 8,07,240.00 | 0.00 | 0.00 | 5,97,133.00 | 0.00 |
| Back | |||||
| 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 |