eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Bori |
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Opening Balance | 38,13,871.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,100.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 58,207.40 | 0.00 |
June, 2022 | 2,39,310.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
July, 2022 | 3,69,287.00 | 0.00 | 0.00 | 33,737.00 | 0.00 |
August, 2022 | 17,161.00 | 0.00 | 0.00 | 49,573.00 | 0.00 |
September, 2022 | 29,048.00 | 0.00 | 0.00 | 6,82,123.00 | 0.00 |
October, 2022 | 9,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,68,629.00 | 0.00 | 0.00 | 940.00 | 0.00 |
December, 2022 | 3,77,384.00 | 0.00 | 0.00 | 84,784.00 | 0.00 |
Januaury, 2023 | 49,234.00 | 0.00 | 0.00 | 25,666.00 | 0.00 |
February, 2023 | 1,82,860.00 | 0.00 | 0.00 | 34,490.00 | 0.00 |
March, 2023 | 2,61,774.00 | 0.00 | 0.00 | 7,60,193.00 | 0.00 |
Total | 18,08,862.00 | 0.00 | 0.00 | 18,01,703.40 | 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 |