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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:-Rode |
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| Opening Balance | 15,13,896.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,25,058.00 | 0.00 | 0.00 | 2,12,296.00 | 0.00 |
| June, 2022 | 6,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,94,790.00 | 0.00 | 0.00 | 2,61,719.00 | 0.00 |
| August, 2022 | 1,124.00 | 0.00 | 0.00 | 35,157.00 | 0.00 |
| September, 2022 | 8,223.00 | 0.00 | 0.00 | 1,34,026.00 | 0.00 |
| October, 2022 | 18,971.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| November, 2022 | 5,233.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 57,448.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 5,747.00 | 0.00 | 0.00 | 1,252.00 | 0.00 |
| February, 2023 | 20,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,789.00 | 0.00 | 0.00 | 3,26,520.94 | 0.00 |
| Total | 12,00,422.00 | 0.00 | 0.00 | 10,62,620.94 | 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 |