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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:-Gagode Kh |
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| Opening Balance | 3,99,431.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,702.00 | 0.00 | 0.00 | 1,32,645.00 | 0.00 |
| May, 2022 | 5,125.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 66,173.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| July, 2022 | 78,339.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
| August, 2022 | 11,902.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2022 | 83,681.00 | 0.00 | 0.00 | 2,62,273.00 | 0.00 |
| October, 2022 | 1,803.00 | 0.00 | 0.00 | 26,622.00 | 0.00 |
| November, 2022 | 78,794.00 | 0.00 | 0.00 | 38,710.00 | 0.00 |
| December, 2022 | 1,59,648.00 | 0.00 | 0.00 | 23,176.00 | 0.00 |
| Januaury, 2023 | 93,806.00 | 0.00 | 0.00 | 54,326.00 | 0.00 |
| February, 2023 | 2,78,694.00 | 0.00 | 0.00 | 58,205.00 | 0.00 |
| March, 2023 | 88,069.00 | 0.00 | 0.00 | 69,610.00 | 0.00 |
| Total | 10,72,736.00 | 0.00 | 0.00 | 6,87,247.00 | 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 |