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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:-Karoti |
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| Opening Balance | 16,65,434.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| May, 2022 | 3,49,650.00 | 0.00 | 0.00 | 96,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,95,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,800.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| November, 2022 | 13,879.00 | 0.00 | 0.00 | 1,68,044.00 | 0.00 |
| December, 2022 | 91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,248.00 | 0.00 | 0.00 | 91,803.00 | 0.00 |
| February, 2023 | 3,31,771.00 | 0.00 | 0.00 | 12,685.00 | 0.00 |
| March, 2023 | 5,37,830.00 | 0.00 | 0.00 | 2,46,098.00 | 0.00 |
| Total | 17,29,336.00 | 0.00 | 0.00 | 8,04,714.00 | 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 |