|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Borgaon |
|||||
| Opening Balance | 30,66,643.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,904.00 | 0.00 | 0.00 | 37,712.00 | 0.00 |
| May, 2022 | 38,359.00 | 0.00 | 0.00 | 6,23,441.00 | 0.00 |
| June, 2022 | 2,79,903.00 | 0.00 | 0.00 | 2,29,157.00 | 0.00 |
| July, 2022 | 3,64,693.00 | 0.00 | 0.00 | 1,87,604.00 | 0.00 |
| August, 2022 | 27,703.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 34,559.00 | 0.00 | 0.00 | 2,41,735.00 | 0.00 |
| October, 2022 | 15,249.00 | 0.00 | 0.00 | 39,840.00 | 0.00 |
| November, 2022 | 3,69,810.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| December, 2022 | 21,318.00 | 0.00 | 0.00 | 58,115.00 | 0.00 |
| Januaury, 2023 | 4,45,237.00 | 0.00 | 0.00 | 8,36,792.00 | 0.00 |
| February, 2023 | 50,485.00 | 0.00 | 0.00 | 42,594.00 | 0.00 |
| March, 2023 | 12,14,748.00 | 0.00 | 0.00 | 1,81,095.00 | 0.00 |
| Total | 28,70,968.00 | 0.00 | 0.00 | 25,47,795.00 | 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 |