|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Vakrul |
|||||
| Opening Balance | 18,20,199.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,29,885.00 | 0.00 | 0.00 | 13,74,331.00 | 0.00 |
| May, 2022 | 2,72,396.00 | 0.00 | 0.00 | 4,55,389.00 | 0.00 |
| June, 2022 | 6,27,925.00 | 0.00 | 0.00 | 4,58,704.00 | 0.00 |
| July, 2022 | 4,92,904.00 | 0.00 | 0.00 | 89,870.00 | 0.00 |
| August, 2022 | 2,91,349.37 | 0.00 | 0.00 | 2,99,203.00 | 0.00 |
| September, 2022 | 91,946.00 | 0.00 | 0.00 | 1,69,761.00 | 0.00 |
| October, 2022 | 9,93,128.00 | 0.00 | 0.00 | 9,86,338.00 | 0.00 |
| November, 2022 | 4,35,337.00 | 0.00 | 0.00 | 1,72,907.00 | 0.00 |
| December, 2022 | 46,922.00 | 0.00 | 0.00 | 22,432.00 | 0.00 |
| Januaury, 2023 | 55,820.00 | 0.00 | 0.00 | 63,036.00 | 0.00 |
| February, 2023 | 9,10,106.02 | 0.00 | 0.00 | 3,30,842.00 | 0.00 |
| March, 2023 | 5,63,359.00 | 0.00 | 0.00 | 1,90,277.12 | 0.00 |
| Total | 62,11,077.39 | 0.00 | 0.00 | 46,13,090.12 | 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 |