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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:-Sapoli |
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| Opening Balance | 25,64,743.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,014.00 | 0.00 | 0.00 | 1,830.00 | 0.00 |
| May, 2022 | 2,181.00 | 0.00 | 0.00 | 2,88,444.00 | 0.00 |
| June, 2022 | 1,98,322.00 | 0.00 | 0.00 | 96,889.00 | 0.00 |
| July, 2022 | 2,79,411.00 | 0.00 | 0.00 | 79,937.00 | 0.00 |
| August, 2022 | 6,074.00 | 0.00 | 0.00 | 5,13,837.95 | 0.00 |
| September, 2022 | 31,238.00 | 0.00 | 0.00 | 32,312.00 | 0.00 |
| October, 2022 | 1,18,455.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2022 | 1,20,477.00 | 0.00 | 0.00 | 1,52,001.00 | 0.00 |
| December, 2022 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,23,775.00 | 0.00 | 0.00 | 1,01,898.00 | 0.00 |
| March, 2023 | 6,66,470.00 | 0.00 | 0.00 | 1,93,290.00 | 0.00 |
| Total | 18,10,517.00 | 0.00 | 0.00 | 16,25,938.95 | 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 |