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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:-Karmbeli |
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| Opening Balance | 14,82,030.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,075.00 | 0.00 | 0.00 | 8,983.00 | 0.00 |
| May, 2022 | 33,946.00 | 0.00 | 0.00 | 1,69,049.50 | 0.00 |
| June, 2022 | 1,19,741.00 | 0.00 | 0.00 | 34,931.00 | 0.00 |
| July, 2022 | 1,34,297.00 | 0.00 | 0.00 | 27,529.00 | 0.00 |
| August, 2022 | 16,344.00 | 0.00 | 0.00 | 19,128.00 | 0.00 |
| September, 2022 | 1,04,031.00 | 0.00 | 0.00 | 1,04,026.00 | 0.00 |
| October, 2022 | 11,021.00 | 0.00 | 0.00 | 52,399.00 | 0.00 |
| November, 2022 | 1,27,226.00 | 0.00 | 0.00 | 34,411.00 | 0.00 |
| December, 2022 | 6,652.00 | 0.00 | 0.00 | 10,625.00 | 0.00 |
| Januaury, 2023 | 1,50,850.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| February, 2023 | 3,00,168.00 | 0.00 | 0.00 | 10,14,353.00 | 0.00 |
| March, 2023 | 3,54,203.00 | 0.00 | 0.00 | 1,53,216.00 | 0.00 |
| Total | 13,60,554.00 | 0.00 | 0.00 | 16,41,090.50 | 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 |