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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:-Pabal |
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| Opening Balance | 47,22,906.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,97,846.00 | 0.00 | 0.00 | 2,13,065.00 | 0.00 |
| May, 2022 | 8,35,968.00 | 0.00 | 0.00 | 13,33,701.00 | 0.00 |
| June, 2022 | 6,83,989.00 | 0.00 | 0.00 | 7,71,172.00 | 0.00 |
| July, 2022 | 12,08,308.00 | 0.00 | 0.00 | 2,19,908.00 | 0.00 |
| August, 2022 | 7,55,590.00 | 0.00 | 0.00 | 11,65,428.00 | 0.00 |
| September, 2022 | 3,05,721.00 | 0.00 | 0.00 | 1,79,756.00 | 0.00 |
| October, 2022 | 2,13,371.00 | 0.00 | 0.00 | 13,21,813.70 | 0.00 |
| November, 2022 | 8,91,634.00 | 0.00 | 0.00 | 1,35,399.00 | 0.00 |
| December, 2022 | 2,01,583.00 | 0.00 | 0.00 | 6,05,789.00 | 0.00 |
| Januaury, 2023 | 1,33,491.00 | 0.00 | 0.00 | 34,633.00 | 0.00 |
| February, 2023 | 11,24,140.00 | 0.00 | 0.00 | 3,47,176.00 | 0.00 |
| March, 2023 | 8,11,358.00 | 0.00 | 0.00 | 11,53,265.40 | 0.00 |
| Total | 73,62,999.00 | 0.00 | 0.00 | 74,81,106.10 | 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 |