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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:-Vadakhal |
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| Opening Balance | 1,22,18,113.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,45,454.00 | 0.00 | 0.00 | 18,66,208.00 | 0.00 |
| May, 2022 | 2,83,440.00 | 0.00 | 0.00 | 19,21,058.00 | 0.00 |
| June, 2022 | 14,71,565.00 | 0.00 | 0.00 | 16,66,991.00 | 0.00 |
| July, 2022 | 12,14,665.00 | 0.00 | 0.00 | 11,82,384.00 | 0.00 |
| August, 2022 | 2,08,130.00 | 0.00 | 0.00 | 48,82,819.00 | 0.00 |
| September, 2022 | 4,07,790.00 | 0.00 | 0.00 | 24,89,830.72 | 0.00 |
| October, 2022 | 2,76,799.00 | 0.00 | 0.00 | 38,02,317.72 | 0.00 |
| November, 2022 | 14,71,528.00 | 0.00 | 0.00 | 30,68,752.72 | 0.00 |
| December, 2022 | 3,33,003.00 | 0.00 | 0.00 | 28,62,270.72 | 0.00 |
| Januaury, 2023 | 17,34,800.00 | 0.00 | 0.00 | 2,87,760.00 | 0.00 |
| February, 2023 | 2,08,91,591.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2023 | 12,37,194.00 | 0.00 | 0.00 | 20,65,772.00 | 0.00 |
| Total | 4,53,75,959.00 | 0.00 | 0.00 | 2,60,96,281.88 | 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 |