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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:-Washi |
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| Opening Balance | 45,66,787.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,917.00 | 0.00 | 0.00 | 2,12,665.70 | 0.00 |
| May, 2022 | 53,256.00 | 0.00 | 0.00 | 1,03,709.10 | 0.00 |
| June, 2022 | 5,42,197.00 | 0.00 | 0.00 | 2,02,802.00 | 0.00 |
| July, 2022 | 13,76,561.00 | 0.00 | 0.00 | 4,21,998.00 | 0.00 |
| August, 2022 | 43,110.00 | 0.00 | 0.00 | 2,46,623.20 | 0.00 |
| September, 2022 | 68,488.00 | 0.00 | 0.00 | 1,32,490.00 | 0.00 |
| October, 2022 | 1,29,363.00 | 0.00 | 0.00 | 1,65,067.70 | 0.00 |
| November, 2022 | 5,52,779.00 | 0.00 | 0.00 | 5,18,255.00 | 0.00 |
| December, 2022 | 5,38,461.00 | 0.00 | 0.00 | 7,06,168.00 | 0.00 |
| Januaury, 2023 | 1,09,454.00 | 0.00 | 0.00 | 4,83,885.54 | 0.00 |
| February, 2023 | 11,92,188.00 | 0.00 | 0.00 | 50,965.00 | 0.00 |
| March, 2023 | 10,19,804.00 | 0.00 | 0.00 | 11,86,778.00 | 0.00 |
| Total | 56,86,578.00 | 0.00 | 0.00 | 44,31,407.24 | 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 |