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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:-Nighawali |
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| Opening Balance | 4,99,191.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,33,761.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,639.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 88,423.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| August, 2022 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,536.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| October, 2022 | 2,580.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2022 | 1,14,107.00 | 0.00 | 0.00 | 95,410.00 | 0.00 |
| December, 2022 | 1,37,461.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| Januaury, 2023 | 14,894.00 | 0.00 | 0.00 | 664.00 | 0.00 |
| February, 2023 | 1,81,645.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 1,11,775.00 | 0.00 | 0.00 | 23,512.00 | 0.00 |
| Total | 12,57,521.00 | 0.00 | 0.00 | 6,73,041.00 | 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 |