eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-M.M.Dongar |
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Opening Balance | 32,61,657.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,35,957.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
May, 2022 | 2,24,220.00 | 0.00 | 0.00 | 7,93,210.00 | 0.00 |
June, 2022 | 7,78,770.00 | 0.00 | 0.00 | 3,12,386.60 | 0.00 |
July, 2022 | 3,63,787.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
August, 2022 | 5,05,814.00 | 0.00 | 0.00 | 6,51,544.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,34,098.00 | 0.00 |
November, 2022 | 3,21,144.39 | 0.00 | 0.00 | 29,950.00 | 0.00 |
December, 2022 | 52,006.00 | 0.00 | 0.00 | 4,29,034.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,00,419.00 | 0.00 |
February, 2023 | 5,54,141.00 | 0.00 | 0.00 | 2,18,986.00 | 0.00 |
March, 2023 | 4,66,479.00 | 0.00 | 0.00 | 6,33,775.00 | 0.00 |
Total | 41,27,318.39 | 0.00 | 0.00 | 40,84,702.60 | 0.00 |
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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 |