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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:-Masad Bk. |
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| Opening Balance | 14,22,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,434.00 | 0.00 | 0.00 | 2,70,189.00 | 0.00 |
| May, 2022 | 5,12,910.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| June, 2022 | 2,06,217.00 | 0.00 | 0.00 | 3,70,546.00 | 0.00 |
| July, 2022 | 2,11,748.00 | 0.00 | 0.00 | 4,97,801.00 | 0.00 |
| August, 2022 | 17,319.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| September, 2022 | 3,494.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,19,071.00 | 0.00 | 0.00 | 75,988.00 | 0.00 |
| December, 2022 | 12,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,361.00 | 0.00 | 0.00 | 6,264.00 | 0.00 |
| February, 2023 | 40,736.00 | 0.00 | 0.00 | 35,199.00 | 0.00 |
| March, 2023 | 6,59,557.00 | 0.00 | 0.00 | 1,09,260.00 | 0.00 |
| Total | 20,81,752.00 | 0.00 | 0.00 | 14,42,077.00 | 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 |