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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:-Kharoshi |
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| Opening Balance | 15,35,663.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,478.23 | 0.00 | 0.00 | 2,77,551.00 | 0.00 |
| May, 2022 | 24,636.00 | 0.00 | 0.00 | 1,82,610.20 | 0.00 |
| June, 2022 | 29,101.00 | 0.00 | 0.00 | 1,65,680.00 | 0.00 |
| July, 2022 | 5,10,940.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| August, 2022 | 15,605.00 | 0.00 | 0.00 | 3,02,707.00 | 0.00 |
| September, 2022 | 1,17,134.00 | 0.00 | 0.00 | 4,09,152.20 | 0.00 |
| October, 2022 | 1,25,222.00 | 0.00 | 0.00 | 2,63,647.00 | 0.00 |
| November, 2022 | 63,679.00 | 0.00 | 0.00 | 1,31,878.20 | 0.00 |
| December, 2022 | 54,798.00 | 0.00 | 0.00 | 75,832.00 | 0.00 |
| Januaury, 2023 | 58,609.00 | 0.00 | 0.00 | 490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| March, 2023 | 11,88,847.00 | 0.00 | 0.00 | 5,50,921.00 | 0.00 |
| Total | 22,37,049.23 | 0.00 | 0.00 | 23,72,898.60 | 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 |