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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:-Tarankhop |
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| Opening Balance | 57,33,970.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,63,950.00 | 0.00 |
| June, 2022 | 4,43,631.00 | 0.00 | 0.00 | 2,63,395.00 | 0.00 |
| July, 2022 | 5,03,744.00 | 0.00 | 0.00 | 29,329.00 | 0.00 |
| August, 2022 | 3,05,732.00 | 0.00 | 0.00 | 2,20,317.00 | 0.00 |
| September, 2022 | 62,922.00 | 0.00 | 0.00 | 5,537.00 | 0.00 |
| October, 2022 | 26,567.00 | 0.00 | 0.00 | 1,52,039.00 | 0.00 |
| November, 2022 | 4,42,232.00 | 0.00 | 0.00 | 50,194.00 | 0.00 |
| December, 2022 | 6,18,284.00 | 0.00 | 0.00 | 64,147.00 | 0.00 |
| Januaury, 2023 | 57,400.00 | 0.00 | 0.00 | 82,869.00 | 0.00 |
| February, 2023 | 4,74,851.00 | 0.00 | 0.00 | 1,54,696.00 | 0.00 |
| March, 2023 | 7,71,560.00 | 0.00 | 0.00 | 14,24,073.82 | 0.00 |
| Total | 37,06,923.00 | 0.00 | 0.00 | 26,74,203.82 | 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 |