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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:-Maleghar |
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| Opening Balance | 22,24,599.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,88,827.00 | 0.00 | 0.00 | 11,08,506.00 | 0.00 |
| May, 2022 | 2,55,980.00 | 0.00 | 0.00 | 5,99,959.00 | 0.00 |
| June, 2022 | 4,13,875.00 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
| July, 2022 | 8,23,528.00 | 0.00 | 0.00 | 4,98,091.00 | 0.00 |
| August, 2022 | 2,04,851.00 | 0.00 | 0.00 | 1,11,427.00 | 0.00 |
| September, 2022 | 32,448.00 | 0.00 | 0.00 | 3,72,923.00 | 0.00 |
| October, 2022 | 1,37,964.00 | 0.00 | 0.00 | 1,31,046.00 | 0.00 |
| November, 2022 | 3,30,939.00 | 0.00 | 0.00 | 6,42,101.00 | 0.00 |
| December, 2022 | 33,944.00 | 0.00 | 0.00 | 27,939.00 | 0.00 |
| Januaury, 2023 | 10,022.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 3,23,294.00 | 0.00 | 0.00 | 1,63,129.00 | 0.00 |
| March, 2023 | 12,73,059.00 | 0.00 | 0.00 | 1,94,832.00 | 0.00 |
| Total | 49,28,731.00 | 0.00 | 0.00 | 39,88,213.00 | 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 |