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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:-Shirki |
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| Opening Balance | 14,47,559.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,684.00 | 0.00 | 0.00 | 63,346.00 | 0.00 |
| May, 2022 | 72,289.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| June, 2022 | 6,91,424.00 | 0.00 | 0.00 | 5,08,170.00 | 0.00 |
| July, 2022 | 3,10,989.00 | 0.00 | 0.00 | 45,436.00 | 0.00 |
| August, 2022 | 32,556.00 | 0.00 | 0.00 | 16,889.00 | 0.00 |
| September, 2022 | 10,95,197.00 | 0.00 | 0.00 | 10,94,240.00 | 0.00 |
| October, 2022 | 32,553.00 | 0.00 | 0.00 | 21,820.00 | 0.00 |
| November, 2022 | 2,74,416.00 | 0.00 | 0.00 | 48,222.00 | 0.00 |
| December, 2022 | 5,31,040.00 | 0.00 | 0.00 | 30,941.00 | 0.00 |
| Januaury, 2023 | 74,339.00 | 0.00 | 0.00 | 1,74,935.00 | 0.00 |
| February, 2023 | 1,23,326.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| March, 2023 | 3,50,350.81 | 0.00 | 0.00 | 2,46,420.00 | 0.00 |
| Total | 36,39,163.81 | 0.00 | 0.00 | 23,30,299.00 | 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 |