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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:-Borze |
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| Opening Balance | 24,29,787.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,890.00 | 0.00 | 0.00 | 2,79,174.00 | 0.00 |
| May, 2022 | 5,14,779.00 | 0.00 | 0.00 | 4,33,299.00 | 0.00 |
| June, 2022 | 3,76,006.00 | 0.00 | 0.00 | 1,86,017.00 | 0.00 |
| July, 2022 | 3,34,493.00 | 0.00 | 0.00 | 1,85,428.72 | 0.00 |
| August, 2022 | 1,02,517.00 | 0.00 | 0.00 | 1,81,368.00 | 0.00 |
| September, 2022 | 68,656.00 | 0.00 | 0.00 | 52,778.00 | 0.00 |
| October, 2022 | 26,244.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| November, 2022 | 2,04,238.00 | 0.00 | 0.00 | 34,351.00 | 0.00 |
| December, 2022 | 84,836.00 | 0.00 | 0.00 | 19,896.00 | 0.00 |
| Januaury, 2023 | 57,308.00 | 0.00 | 0.00 | 98,853.00 | 0.00 |
| February, 2023 | 5,99,602.00 | 0.00 | 0.00 | 29,041.00 | 0.00 |
| March, 2023 | 4,42,651.12 | 0.00 | 0.00 | 3,65,692.00 | 0.00 |
| Total | 29,20,220.12 | 0.00 | 0.00 | 18,92,573.72 | 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 |