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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:-DIV |
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| Opening Balance | 32,93,671.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,189.00 | 0.00 | 0.00 | 3,58,276.00 | 0.00 |
| May, 2022 | 7,56,584.00 | 0.00 | 0.00 | 1,75,304.00 | 0.00 |
| June, 2022 | 3,45,720.00 | 0.00 | 0.00 | 7,22,876.00 | 0.00 |
| July, 2022 | 4,00,890.00 | 0.00 | 0.00 | 39,683.00 | 0.00 |
| August, 2022 | 7,375.00 | 0.00 | 0.00 | 43,899.00 | 0.00 |
| September, 2022 | 2,56,068.00 | 0.00 | 0.00 | 2,57,072.00 | 0.00 |
| October, 2022 | 12,600.00 | 0.00 | 0.00 | 15,770.00 | 0.00 |
| November, 2022 | 3,52,855.00 | 0.00 | 0.00 | 13,778.00 | 0.00 |
| December, 2022 | 4,38,465.00 | 0.00 | 0.00 | 4,39,695.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,846.00 | 0.00 |
| February, 2023 | 8,49,615.00 | 0.00 | 0.00 | 1,28,250.00 | 0.00 |
| March, 2023 | 5,85,225.00 | 0.00 | 0.00 | 2,34,648.00 | 0.00 |
| Total | 42,61,586.00 | 0.00 | 0.00 | 24,92,097.00 | 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 |