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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:-Kuhire |
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| Opening Balance | 25,24,450.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,50,040.00 | 0.00 | 0.00 | 17,72,892.00 | 0.00 |
| May, 2022 | 24,850.00 | 0.00 | 0.00 | 5,13,956.00 | 0.00 |
| June, 2022 | 6,345.00 | 0.00 | 0.00 | 1,87,006.00 | 0.00 |
| July, 2022 | 34,81,032.00 | 0.00 | 0.00 | 6,04,937.40 | 0.00 |
| August, 2022 | 4,35,087.00 | 0.00 | 0.00 | 16,74,033.00 | 0.00 |
| September, 2022 | 4,773.00 | 0.00 | 0.00 | 7,49,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,50,778.00 | 0.00 |
| November, 2022 | 5,24,645.00 | 0.00 | 0.00 | 6,29,890.00 | 0.00 |
| December, 2022 | 16,142.00 | 0.00 | 0.00 | 1,53,933.00 | 0.00 |
| Januaury, 2023 | 4,13,839.00 | 0.00 | 0.00 | 17,039.00 | 0.00 |
| February, 2023 | 1,68,401.00 | 0.00 | 0.00 | 1,33,293.00 | 0.00 |
| March, 2023 | 7,47,207.00 | 0.00 | 0.00 | 5,56,713.00 | 0.00 |
| Total | 74,72,361.00 | 0.00 | 0.00 | 72,43,583.40 | 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 |