|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Dadar |
|||||
| Opening Balance | 37,86,197.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,61,199.00 | 0.00 | 0.00 | 8,95,197.00 | 0.00 |
| May, 2022 | 1,22,489.00 | 0.00 | 0.00 | 9,47,003.00 | 0.00 |
| June, 2022 | 96,297.00 | 0.00 | 0.00 | 91,133.00 | 0.00 |
| July, 2022 | 17,66,684.00 | 0.00 | 0.00 | 2,66,080.00 | 0.00 |
| August, 2022 | 16,67,236.00 | 0.00 | 0.00 | 11,19,321.00 | 0.00 |
| September, 2022 | 4,88,940.00 | 0.00 | 0.00 | 16,28,349.00 | 0.00 |
| October, 2022 | 7,45,557.00 | 0.00 | 0.00 | 15,96,621.00 | 0.00 |
| November, 2022 | 86,336.00 | 0.00 | 0.00 | 10,77,530.00 | 0.00 |
| December, 2022 | 9,520.00 | 0.00 | 0.00 | 67,542.00 | 0.00 |
| Januaury, 2023 | 78,787.00 | 0.00 | 0.00 | 6,626.00 | 0.00 |
| February, 2023 | 36,495.00 | 0.00 | 0.00 | 85,036.00 | 0.00 |
| March, 2023 | 14,31,864.00 | 0.00 | 0.00 | 1,82,531.52 | 0.00 |
| Total | 68,91,404.00 | 0.00 | 0.00 | 79,62,969.52 | 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 |