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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:-Vadhav |
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| Opening Balance | 61,18,102.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,62,595.00 | 0.00 | 0.00 | 2,15,455.00 | 0.00 |
| May, 2022 | 5,47,267.00 | 0.00 | 0.00 | 43,384.00 | 0.00 |
| June, 2022 | 2,69,686.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| July, 2022 | 17,52,328.00 | 0.00 | 0.00 | 7,85,333.00 | 0.00 |
| August, 2022 | 54,486.00 | 0.00 | 0.00 | 2,65,490.00 | 0.00 |
| September, 2022 | 26,137.00 | 0.00 | 0.00 | 87,114.00 | 0.00 |
| October, 2022 | 33,115.00 | 0.00 | 0.00 | 1,82,723.00 | 0.00 |
| November, 2022 | 7,29,178.00 | 0.00 | 0.00 | 1,53,353.00 | 0.00 |
| December, 2022 | 3,39,992.00 | 0.00 | 0.00 | 1,14,993.00 | 0.00 |
| Januaury, 2023 | 3,89,427.00 | 0.00 | 0.00 | 6,96,832.00 | 0.00 |
| February, 2023 | 10,33,597.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| March, 2023 | 9,68,640.50 | 0.00 | 0.00 | 2,01,730.00 | 0.00 |
| Total | 63,06,448.50 | 0.00 | 0.00 | 28,47,991.00 | 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 |