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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:-Umbarde |
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| Opening Balance | 18,14,099.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,646.00 | 0.00 | 0.00 | 1,04,369.00 | 0.00 |
| May, 2022 | 4,04,750.00 | 0.00 | 0.00 | 6,15,132.00 | 0.00 |
| June, 2022 | 5,85,866.00 | 0.00 | 0.00 | 70,844.00 | 0.00 |
| July, 2022 | 5,08,529.00 | 0.00 | 0.00 | 1,81,402.00 | 0.00 |
| August, 2022 | 5,64,510.00 | 0.00 | 0.00 | 5,99,427.00 | 0.00 |
| September, 2022 | 4,55,000.00 | 0.00 | 0.00 | 4,64,485.00 | 0.00 |
| October, 2022 | 28,360.00 | 0.00 | 0.00 | 6,81,370.00 | 0.00 |
| November, 2022 | 4,90,739.00 | 0.00 | 0.00 | 80,018.00 | 0.00 |
| December, 2022 | 6,81,322.00 | 0.00 | 0.00 | 72,840.00 | 0.00 |
| Januaury, 2023 | 1,76,030.00 | 0.00 | 0.00 | 1,15,632.00 | 0.00 |
| February, 2023 | 1,33,377.00 | 0.00 | 0.00 | 1,43,392.00 | 0.00 |
| March, 2023 | 9,95,921.00 | 0.00 | 0.00 | 6,25,090.00 | 0.00 |
| Total | 50,39,050.00 | 0.00 | 0.00 | 37,54,001.00 | 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 |