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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:-Belawade Bk. |
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| Opening Balance | 21,01,523.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2022 | 5,10,631.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| June, 2022 | 9,87,605.00 | 0.00 | 0.00 | 3,93,468.60 | 0.00 |
| July, 2022 | 3,38,242.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 4,08,364.00 | 0.00 | 0.00 | 3,30,785.00 | 0.00 |
| September, 2022 | 15,551.00 | 0.00 | 0.00 | 5,37,210.00 | 0.00 |
| October, 2022 | 17,022.00 | 0.00 | 0.00 | 3,76,808.00 | 0.00 |
| November, 2022 | 2,70,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,94,168.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Januaury, 2023 | 1,580.00 | 0.00 | 0.00 | 33,385.00 | 0.00 |
| February, 2023 | 29,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,85,226.00 | 0.00 | 0.00 | 1,90,729.00 | 0.00 |
| Total | 33,58,769.00 | 0.00 | 0.00 | 18,91,055.60 | 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 |