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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:-Kasu |
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| Opening Balance | 37,59,785.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,097.00 | 0.00 | 0.00 | 2,58,405.00 | 0.00 |
| May, 2022 | 1,41,104.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| June, 2022 | 5,55,037.00 | 0.00 | 0.00 | 1,90,350.00 | 0.00 |
| July, 2022 | 10,76,213.00 | 0.00 | 0.00 | 4,69,010.00 | 0.00 |
| August, 2022 | 4,83,715.00 | 0.00 | 0.00 | 5,24,260.00 | 0.00 |
| September, 2022 | 3,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 3,35,613.00 | 0.00 | 0.00 | 4,12,869.00 | 0.00 |
| November, 2022 | 5,50,657.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2022 | 7,65,222.00 | 0.00 | 0.00 | 48,210.00 | 0.00 |
| Januaury, 2023 | 67,926.00 | 0.00 | 0.00 | 82,761.00 | 0.00 |
| February, 2023 | 92,699.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| March, 2023 | 22,02,557.00 | 0.00 | 0.00 | 11,50,148.75 | 0.00 |
| Total | 65,55,840.00 | 0.00 | 0.00 | 33,68,933.75 | 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 |