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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:-Nigade |
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| Opening Balance | 7,56,668.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,451.00 | 0.00 | 0.00 | 5,331.00 | 0.00 |
| May, 2022 | 3,46,994.00 | 0.00 | 0.00 | 4,27,192.00 | 0.00 |
| June, 2022 | 2,39,529.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| July, 2022 | 3,39,143.00 | 0.00 | 0.00 | 42,652.00 | 0.00 |
| August, 2022 | 1,28,781.64 | 0.00 | 0.00 | 2,97,057.00 | 0.00 |
| September, 2022 | 34,484.00 | 0.00 | 0.00 | 35,555.00 | 0.00 |
| October, 2022 | 8,298.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 1,51,298.00 | 0.00 | 0.00 | 4,14,989.00 | 0.00 |
| December, 2022 | 6,165.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| Januaury, 2023 | 73,902.00 | 0.00 | 0.00 | 94,737.00 | 0.00 |
| February, 2023 | 86,457.00 | 0.00 | 0.00 | 38,536.00 | 0.00 |
| March, 2023 | 8,76,811.00 | 0.00 | 0.00 | 2,88,312.00 | 0.00 |
| Total | 23,25,313.64 | 0.00 | 0.00 | 16,86,046.00 | 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 |