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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:-Shihu |
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| Opening Balance | 61,97,167.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,81,092.00 | 0.00 | 0.00 | 4,60,088.00 | 0.00 |
| May, 2022 | 1,64,991.00 | 0.00 | 0.00 | 3,47,144.00 | 0.00 |
| June, 2022 | 6,07,745.00 | 0.00 | 0.00 | 61,395.00 | 0.00 |
| July, 2022 | 6,64,428.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 7,01,484.00 | 0.00 | 0.00 | 2,84,818.00 | 0.00 |
| September, 2022 | 2,66,473.00 | 0.00 | 0.00 | 2,35,124.00 | 0.00 |
| October, 2022 | 91,441.00 | 0.00 | 0.00 | 14,67,994.00 | 0.00 |
| November, 2022 | 6,27,014.00 | 0.00 | 0.00 | 32,674.00 | 0.00 |
| December, 2022 | 10,84,809.00 | 0.00 | 0.00 | 13,89,548.00 | 0.00 |
| Januaury, 2023 | 2,24,011.00 | 0.00 | 0.00 | 2,25,157.00 | 0.00 |
| February, 2023 | 3,24,313.00 | 0.00 | 0.00 | 20,30,276.66 | 0.00 |
| March, 2023 | 10,46,801.00 | 0.00 | 0.00 | 4,87,982.00 | 0.00 |
| Total | 63,84,602.00 | 0.00 | 0.00 | 70,23,200.66 | 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 |