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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:-Jite |
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| Opening Balance | 42,15,738.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,867.00 | 0.00 | 0.00 | 26,543.00 | 0.00 |
| May, 2022 | 2,00,690.00 | 0.00 | 0.00 | 6,10,131.00 | 0.00 |
| June, 2022 | 5,39,035.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| July, 2022 | 7,94,603.00 | 0.00 | 0.00 | 2,71,378.00 | 0.00 |
| August, 2022 | 22,493.00 | 0.00 | 0.00 | 1,10,987.00 | 0.00 |
| September, 2022 | 2,74,665.00 | 0.00 | 0.00 | 5,96,643.00 | 0.00 |
| October, 2022 | 1,71,355.00 | 0.00 | 0.00 | 5,28,942.00 | 0.00 |
| November, 2022 | 1,01,811.40 | 0.00 | 0.00 | 3,25,529.00 | 0.00 |
| December, 2022 | 92,930.00 | 0.00 | 0.00 | 36,212.00 | 0.00 |
| Januaury, 2023 | 1,55,777.00 | 0.00 | 0.00 | 78,313.60 | 0.00 |
| February, 2023 | 3,83,627.00 | 0.00 | 0.00 | 5,76,179.00 | 0.00 |
| March, 2023 | 14,49,801.00 | 0.00 | 0.00 | 6,25,297.16 | 0.00 |
| Total | 42,26,654.40 | 0.00 | 0.00 | 37,87,264.76 | 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 |