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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:-Varap |
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| Opening Balance | 22,28,615.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,123.00 | 0.00 | 0.00 | 2,72,429.40 | 0.00 |
| May, 2022 | 87,958.00 | 0.00 | 0.00 | 99,711.00 | 0.00 |
| June, 2022 | 1,86,317.00 | 0.00 | 0.00 | 5,63,578.00 | 0.00 |
| July, 2022 | 2,10,254.00 | 0.00 | 0.00 | 16,328.00 | 0.00 |
| August, 2022 | 18,125.00 | 0.00 | 0.00 | 3,04,370.00 | 0.00 |
| September, 2022 | 2,61,572.96 | 0.00 | 0.00 | 2,48,252.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,225.00 | 0.00 |
| November, 2022 | 41,340.00 | 0.00 | 0.00 | 1,78,163.00 | 0.00 |
| December, 2022 | 2,35,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,292.00 | 0.00 | 0.00 | 33,011.00 | 0.00 |
| February, 2023 | 4,24,158.00 | 0.00 | 0.00 | 2,16,066.00 | 0.00 |
| March, 2023 | 6,09,056.00 | 0.00 | 0.00 | 3,52,742.90 | 0.00 |
| Total | 24,41,959.96 | 0.00 | 0.00 | 23,05,876.30 | 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 |