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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:-Kandale |
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| Opening Balance | 22,25,414.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,977.00 | 0.00 | 0.00 | 1,77,578.00 | 0.00 |
| May, 2022 | 5,14,143.00 | 0.00 | 0.00 | 6,51,907.00 | 0.00 |
| June, 2022 | 7,91,327.00 | 0.00 | 0.00 | 4,77,279.00 | 0.00 |
| July, 2022 | 4,13,116.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| August, 2022 | 3,23,747.00 | 0.00 | 0.00 | 4,29,652.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,941.00 | 0.00 |
| October, 2022 | 55,255.00 | 0.00 | 0.00 | 2,82,004.00 | 0.00 |
| November, 2022 | 3,97,191.00 | 0.00 | 0.00 | 1,18,911.00 | 0.00 |
| December, 2022 | 6,10,255.00 | 0.00 | 0.00 | 1,31,884.00 | 0.00 |
| Januaury, 2023 | 1,05,325.00 | 0.00 | 0.00 | 94,121.00 | 0.00 |
| February, 2023 | 2,26,876.00 | 0.00 | 0.00 | 70,669.00 | 0.00 |
| March, 2023 | 4,95,212.00 | 0.00 | 0.00 | 60,961.71 | 0.00 |
| Total | 42,43,424.00 | 0.00 | 0.00 | 26,10,627.71 | 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 |