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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:-Dhusmi |
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| Opening Balance | 33,25,079.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,348.00 | 0.00 | 0.00 | 6,91,100.00 | 0.00 |
| May, 2022 | 15,48,778.00 | 0.00 | 0.00 | 19,71,673.00 | 0.00 |
| June, 2022 | 1,23,464.00 | 0.00 | 0.00 | 1,49,138.00 | 0.00 |
| July, 2022 | 8,25,238.00 | 0.00 | 0.00 | 1,08,591.00 | 0.00 |
| August, 2022 | 1,40,151.00 | 0.00 | 0.00 | 2,67,201.00 | 0.00 |
| September, 2022 | 2,26,152.00 | 0.00 | 0.00 | 2,26,443.00 | 0.00 |
| October, 2022 | 1,14,713.00 | 0.00 | 0.00 | 1,97,396.00 | 0.00 |
| November, 2022 | 3,96,329.00 | 0.00 | 0.00 | 2,33,013.00 | 0.00 |
| December, 2022 | 1,06,235.00 | 0.00 | 0.00 | 86,862.00 | 0.00 |
| Januaury, 2023 | 6,92,369.00 | 0.00 | 0.00 | 5,69,608.00 | 0.00 |
| February, 2023 | 5,77,987.00 | 0.00 | 0.00 | 90,656.00 | 0.00 |
| March, 2023 | 8,05,190.00 | 0.00 | 0.00 | 4,89,454.00 | 0.00 |
| Total | 55,94,954.00 | 0.00 | 0.00 | 50,81,135.00 | 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 |