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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:-Kamarli |
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| Opening Balance | 36,65,375.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,92,326.00 | 0.00 | 0.00 | 7,33,134.00 | 0.00 |
| May, 2022 | 46,925.00 | 0.00 | 0.00 | 1,96,178.00 | 0.00 |
| June, 2022 | 8,04,605.00 | 0.00 | 0.00 | 7,47,151.00 | 0.00 |
| July, 2022 | 6,94,171.00 | 0.00 | 0.00 | 73,427.00 | 0.00 |
| August, 2022 | 95,389.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| September, 2022 | 2,62,709.00 | 0.00 | 0.00 | 2,55,196.00 | 0.00 |
| October, 2022 | 1,43,549.00 | 0.00 | 0.00 | 3,37,726.00 | 0.00 |
| November, 2022 | 13,89,117.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| December, 2022 | 1,14,140.00 | 0.00 | 0.00 | 8,92,083.00 | 0.00 |
| Januaury, 2023 | 6,92,147.00 | 0.00 | 0.00 | 2,51,069.10 | 0.00 |
| February, 2023 | 12,94,929.00 | 0.00 | 0.00 | 9,07,156.00 | 0.00 |
| March, 2023 | 8,34,505.00 | 0.00 | 0.00 | 5,24,906.46 | 0.00 |
| Total | 68,64,512.00 | 0.00 | 0.00 | 54,99,266.56 | 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 |