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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:-Jawali |
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| Opening Balance | 16,38,142.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 2,12,303.00 | 0.00 | 0.00 | 3,64,604.00 | 0.00 |
| June, 2022 | 1,96,230.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2022 | 4,91,755.00 | 0.00 | 0.00 | 4,45,300.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 22,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| November, 2022 | 5,24,462.00 | 0.00 | 0.00 | 2,75,811.20 | 0.00 |
| December, 2022 | 2,200.00 | 0.00 | 0.00 | 3,45,193.00 | 0.00 |
| Januaury, 2023 | 5,593.00 | 0.00 | 0.00 | 89,062.00 | 0.00 |
| February, 2023 | 4,21,673.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
| March, 2023 | 3,34,243.00 | 0.00 | 0.00 | 1,14,880.00 | 0.00 |
| Total | 21,98,459.00 | 0.00 | 0.00 | 17,43,045.20 | 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 |