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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:-Kalave |
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| Opening Balance | 30,83,923.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,43,871.00 | 0.00 | 0.00 | 57,235.00 | 0.00 |
| May, 2022 | 40,882.00 | 0.00 | 0.00 | 32,263.00 | 0.00 |
| June, 2022 | 19,109.00 | 0.00 | 0.00 | 2,53,711.00 | 0.00 |
| July, 2022 | 8,85,696.00 | 0.00 | 0.00 | 3,25,338.00 | 0.00 |
| August, 2022 | 68,647.00 | 0.00 | 0.00 | 7,75,412.00 | 0.00 |
| September, 2022 | 41,413.00 | 0.00 | 0.00 | 68,567.00 | 0.00 |
| October, 2022 | 33,027.00 | 0.00 | 0.00 | 61,921.00 | 0.00 |
| November, 2022 | 96,434.00 | 0.00 | 0.00 | 6,64,973.00 | 0.00 |
| December, 2022 | 7,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,733.00 | 0.00 | 0.00 | 28,420.00 | 0.00 |
| February, 2023 | 5,19,001.00 | 0.00 | 0.00 | 51,886.00 | 0.00 |
| March, 2023 | 14,07,306.00 | 0.00 | 0.00 | 2,20,913.91 | 0.00 |
| Total | 40,57,809.00 | 0.00 | 0.00 | 25,40,639.91 | 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 |