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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:-Varsai |
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| Opening Balance | 14,68,274.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,252.00 | 0.00 | 0.00 | 33,517.20 | 0.00 |
| May, 2022 | 3,881.00 | 0.00 | 0.00 | 59,615.00 | 0.00 |
| June, 2022 | 4,473.00 | 0.00 | 0.00 | 14,098.00 | 0.00 |
| July, 2022 | 9,28,152.00 | 0.00 | 0.00 | 4,70,350.00 | 0.00 |
| August, 2022 | 15,795.00 | 0.00 | 0.00 | 2,68,870.00 | 0.00 |
| September, 2022 | 40,805.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2022 | 4,407.00 | 0.00 | 0.00 | 51,829.00 | 0.00 |
| November, 2022 | 16,529.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| December, 2022 | 2,65,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,821.00 | 0.00 | 0.00 | 2,62,298.10 | 0.00 |
| February, 2023 | 6,94,588.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 9,27,333.00 | 0.00 | 0.00 | 2,97,063.51 | 0.00 |
| Total | 29,90,926.00 | 0.00 | 0.00 | 15,03,990.81 | 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 |