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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:-Rave |
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| Opening Balance | 41,36,074.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,209.00 | 0.00 | 0.00 | 2,98,586.00 | 0.00 |
| May, 2022 | 2,14,903.00 | 0.00 | 0.00 | 45,718.60 | 0.00 |
| June, 2022 | 7,87,673.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2022 | 7,81,507.00 | 0.00 | 0.00 | 2,42,680.00 | 0.00 |
| August, 2022 | 3,965.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,98,984.00 | 0.00 |
| October, 2022 | 15,078.00 | 0.00 | 0.00 | 51,949.00 | 0.00 |
| November, 2022 | 7,55,989.00 | 0.00 | 0.00 | 84,548.00 | 0.00 |
| December, 2022 | 8,89,404.00 | 0.00 | 0.00 | 2,30,890.00 | 0.00 |
| Januaury, 2023 | 28,236.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| February, 2023 | 1,77,647.00 | 0.00 | 0.00 | 43,854.00 | 0.00 |
| March, 2023 | 6,05,616.00 | 0.00 | 0.00 | 1,95,340.50 | 0.00 |
| Total | 43,08,227.00 | 0.00 | 0.00 | 14,57,290.10 | 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 |