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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:-Johe |
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| Opening Balance | 32,85,149.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,840.00 | 0.00 | 0.00 | 8,36,119.00 | 0.00 |
| May, 2022 | 37,000.00 | 0.00 | 0.00 | 6,37,589.00 | 0.00 |
| June, 2022 | 81,870.00 | 0.00 | 0.00 | 7,13,600.00 | 0.00 |
| July, 2022 | 9,42,557.00 | 0.00 | 0.00 | 1,34,741.00 | 0.00 |
| August, 2022 | 71,466.00 | 0.00 | 0.00 | 1,14,490.00 | 0.00 |
| September, 2022 | 65,565.00 | 0.00 | 0.00 | 31,049.00 | 0.00 |
| October, 2022 | 78,969.00 | 0.00 | 0.00 | 80,698.00 | 0.00 |
| November, 2022 | 5,54,866.00 | 0.00 | 0.00 | 1,06,613.00 | 0.00 |
| December, 2022 | 67,736.00 | 0.00 | 0.00 | 1,65,828.00 | 0.00 |
| Januaury, 2023 | 6,82,908.00 | 0.00 | 0.00 | 72,773.00 | 0.00 |
| February, 2023 | 80,625.00 | 0.00 | 0.00 | 48,767.00 | 0.00 |
| March, 2023 | 5,62,223.00 | 0.00 | 0.00 | 2,43,190.00 | 0.00 |
| Total | 34,28,625.00 | 0.00 | 0.00 | 31,85,457.00 | 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 |