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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:-Varedi |
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| Opening Balance | 37,69,536.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,758.00 | 0.00 | 0.00 | 5,04,387.00 | 0.00 |
| May, 2022 | 3,07,075.00 | 0.00 | 0.00 | 4,49,646.00 | 0.00 |
| June, 2022 | 9,28,529.00 | 0.00 | 0.00 | 8,89,620.00 | 0.00 |
| July, 2022 | 4,74,333.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| August, 2022 | 6,11,292.00 | 0.00 | 0.00 | 12,24,066.00 | 0.00 |
| September, 2022 | 18,452.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| October, 2022 | 2,82,901.00 | 0.00 | 0.00 | 58,140.00 | 0.00 |
| November, 2022 | 12,34,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 19,012.00 | 0.00 | 0.00 | 10,81,665.00 | 0.00 |
| Januaury, 2023 | 7,253.00 | 0.00 | 0.00 | 23,007.00 | 0.00 |
| February, 2023 | 90,915.00 | 0.00 | 0.00 | 1,80,111.00 | 0.00 |
| March, 2023 | 12,83,766.93 | 0.00 | 0.00 | 6,66,118.00 | 0.00 |
| Total | 58,95,819.93 | 0.00 | 0.00 | 51,52,020.00 | 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 |