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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:-Karav |
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| Opening Balance | 3,40,13,328.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,113.00 | 0.00 | 0.00 | 15,44,211.50 | 0.00 |
| May, 2022 | 1,78,871.00 | 0.00 | 0.00 | 90,05,987.18 | 0.00 |
| June, 2022 | 5,30,823.00 | 0.00 | 0.00 | 19,99,160.00 | 0.00 |
| July, 2022 | 6,73,022.00 | 0.00 | 0.00 | 13,16,825.00 | 0.00 |
| August, 2022 | 3,18,305.00 | 0.00 | 0.00 | 35,92,784.00 | 0.00 |
| September, 2022 | 2,26,293.00 | 0.00 | 0.00 | 10,15,648.00 | 0.00 |
| October, 2022 | 2,18,52,618.00 | 0.00 | 0.00 | 49,29,791.50 | 0.00 |
| November, 2022 | 6,95,827.00 | 0.00 | 0.00 | 47,36,585.00 | 0.00 |
| December, 2022 | 14,97,354.00 | 0.00 | 0.00 | 23,97,129.80 | 0.00 |
| Januaury, 2023 | 18,85,142.00 | 0.00 | 0.00 | 48,06,893.00 | 0.00 |
| February, 2023 | 16,73,103.00 | 0.00 | 0.00 | 1,09,75,597.00 | 0.00 |
| March, 2023 | 19,16,833.00 | 0.00 | 0.00 | 61,73,628.64 | 0.00 |
| Total | 3,16,24,304.00 | 0.00 | 0.00 | 5,24,94,240.62 | 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 |