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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:-Durshet |
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| Opening Balance | 9,69,547.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,262.00 | 0.00 | 0.00 | 3,96,634.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| July, 2022 | 2,80,837.00 | 0.00 | 0.00 | 1,54,950.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 1,79,536.00 | 0.00 | 0.00 | 3,17,784.00 | 0.00 |
| November, 2022 | 39,368.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| December, 2022 | 2,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,514.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| February, 2023 | 1,00,806.00 | 0.00 | 0.00 | 14,274.00 | 0.00 |
| March, 2023 | 3,35,758.00 | 0.00 | 0.00 | 95,034.00 | 0.00 |
| Total | 11,61,700.00 | 0.00 | 0.00 | 10,52,881.00 | 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 |