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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:-Benase |
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| Opening Balance | 34,13,750.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,987.00 | 0.00 | 0.00 | 73,948.00 | 0.00 |
| May, 2022 | 11,127.00 | 0.00 | 0.00 | 4,54,723.00 | 0.00 |
| June, 2022 | 25,842.00 | 0.00 | 0.00 | 3,54,502.00 | 0.00 |
| July, 2022 | 5,61,009.48 | 0.00 | 0.00 | 5,38,389.36 | 0.00 |
| August, 2022 | 53,83,964.20 | 0.00 | 0.00 | 4,10,151.50 | 0.00 |
| September, 2022 | 17,832.20 | 0.00 | 0.00 | 1,37,248.50 | 0.00 |
| October, 2022 | 25,965.00 | 0.00 | 0.00 | 12,92,764.00 | 0.00 |
| November, 2022 | 2,97,123.00 | 0.00 | 0.00 | 2,79,372.00 | 0.00 |
| December, 2022 | 4,18,147.00 | 0.00 | 0.00 | 3,22,277.00 | 0.00 |
| Januaury, 2023 | 47,681.00 | 0.00 | 0.00 | 6,21,427.50 | 0.00 |
| February, 2023 | 3,55,817.00 | 0.00 | 0.00 | 87,954.00 | 0.00 |
| March, 2023 | 4,30,259.00 | 0.00 | 0.00 | 23,42,373.90 | 0.00 |
| Total | 75,98,753.88 | 0.00 | 0.00 | 69,15,130.76 | 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 |