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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:-Hamarapur |
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| Opening Balance | 23,99,918.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,45,272.00 | 0.00 | 0.00 | 17,447.00 | 0.00 |
| May, 2022 | 36,618.00 | 0.00 | 0.00 | 4,80,939.00 | 0.00 |
| June, 2022 | 2,68,355.00 | 0.00 | 0.00 | 2,89,749.00 | 0.00 |
| July, 2022 | 6,67,360.00 | 0.00 | 0.00 | 86,212.40 | 0.00 |
| August, 2022 | 31,370.00 | 0.00 | 0.00 | 3,17,910.00 | 0.00 |
| September, 2022 | 4,09,460.00 | 0.00 | 0.00 | 7,23,567.00 | 0.00 |
| October, 2022 | 76,121.00 | 0.00 | 0.00 | 6,70,374.10 | 0.00 |
| November, 2022 | 2,80,764.00 | 0.00 | 0.00 | 7,45,299.00 | 0.00 |
| December, 2022 | 74,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,05,924.00 | 0.00 | 0.00 | 3,67,576.00 | 0.00 |
| February, 2023 | 2,00,091.00 | 0.00 | 0.00 | 1,90,900.10 | 0.00 |
| March, 2023 | 6,48,462.00 | 0.00 | 0.00 | 8,25,988.33 | 0.00 |
| Total | 66,44,272.00 | 0.00 | 0.00 | 47,15,961.93 | 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 |