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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:-Kane |
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| Opening Balance | 20,15,200.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,238.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 10,474.00 | 0.00 | 0.00 | 85,690.00 | 0.00 |
| June, 2022 | 5,24,057.00 | 0.00 | 0.00 | 4,51,398.00 | 0.00 |
| July, 2022 | 2,80,727.00 | 0.00 | 0.00 | 1,32,805.00 | 0.00 |
| August, 2022 | 1,42,031.00 | 0.00 | 0.00 | 1,60,142.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| October, 2022 | 20,000.00 | 0.00 | 0.00 | 92,280.00 | 0.00 |
| November, 2022 | 1,03,313.50 | 0.00 | 0.00 | 1,42,343.00 | 0.00 |
| December, 2022 | 33,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,386.00 | 0.00 | 0.00 | 53,461.00 | 0.00 |
| February, 2023 | 4,21,568.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| March, 2023 | 6,71,311.00 | 0.00 | 0.00 | 4,48,014.77 | 0.00 |
| Total | 22,63,380.50 | 0.00 | 0.00 | 17,77,058.77 | 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 |