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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:-Dolawi |
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| Opening Balance | 2,11,11,076.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,318.00 | 0.00 | 0.00 | 20,09,876.75 | 0.00 |
| May, 2022 | 64,258.00 | 0.00 | 0.00 | 31,12,688.00 | 0.00 |
| June, 2022 | 3,20,332.00 | 0.00 | 0.00 | 41,21,003.00 | 0.00 |
| July, 2022 | 9,19,529.00 | 0.00 | 0.00 | 56,10,579.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,75,254.00 | 0.00 |
| September, 2022 | 42,491.00 | 0.00 | 0.00 | 1,86,924.00 | 0.00 |
| October, 2022 | 53,204.00 | 0.00 | 0.00 | 2,47,400.00 | 0.00 |
| November, 2022 | 1,90,01,534.00 | 0.00 | 0.00 | 1,95,64,932.00 | 0.00 |
| December, 2022 | 26,23,516.00 | 0.00 | 0.00 | 10,69,099.00 | 0.00 |
| Januaury, 2023 | 28,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,81,016.00 | 0.00 | 0.00 | 46,12,370.85 | 0.00 |
| March, 2023 | 6,77,104.00 | 0.00 | 0.00 | 21,19,780.84 | 0.00 |
| Total | 2,66,88,382.00 | 0.00 | 0.00 | 4,39,29,907.44 | 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 |