eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Sawarsai |
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Opening Balance | 17,25,567.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,57,636.00 | 0.00 | 0.00 | 8,93,388.00 | 0.00 |
May, 2022 | 1,56,714.00 | 0.00 | 0.00 | 2,19,565.00 | 0.00 |
June, 2022 | 2,36,811.00 | 0.00 | 0.00 | 2,45,525.00 | 0.00 |
July, 2022 | 6,43,303.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
August, 2022 | 64,106.00 | 0.00 | 0.00 | 2,14,420.00 | 0.00 |
September, 2022 | 47,342.00 | 0.00 | 0.00 | 89,327.00 | 0.00 |
October, 2022 | 1,11,397.00 | 0.00 | 0.00 | 1,58,464.00 | 0.00 |
November, 2022 | 1,44,122.00 | 0.00 | 0.00 | 2,29,649.00 | 0.00 |
December, 2022 | 75,918.00 | 0.00 | 0.00 | 5,668.00 | 0.00 |
Januaury, 2023 | 1,17,255.00 | 0.00 | 0.00 | 1,41,383.00 | 0.00 |
February, 2023 | 6,51,820.00 | 0.00 | 0.00 | 73,141.00 | 0.00 |
March, 2023 | 5,57,881.00 | 0.00 | 0.00 | 4,78,956.00 | 0.00 |
Total | 35,64,305.00 | 0.00 | 0.00 | 28,99,346.00 | 0.00 |
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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 |