eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Washiwali |
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Opening Balance | 12,34,179.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,788.00 | 0.00 | 0.00 | 20,006.00 | 0.00 |
May, 2022 | 4,562.00 | 0.00 | 0.00 | 39,502.00 | 0.00 |
June, 2022 | 4,41,241.00 | 0.00 | 0.00 | 36,545.00 | 0.00 |
July, 2022 | 1,71,611.00 | 0.00 | 0.00 | 42,918.60 | 0.00 |
August, 2022 | 35,653.00 | 0.00 | 0.00 | 2,43,919.00 | 0.00 |
September, 2022 | 82,841.00 | 0.00 | 0.00 | 2,53,342.00 | 0.00 |
October, 2022 | 1,34,416.00 | 0.00 | 0.00 | 40,619.00 | 0.00 |
November, 2022 | 76,242.00 | 0.00 | 0.00 | 5,55,363.00 | 0.00 |
December, 2022 | 7,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 93,491.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
February, 2023 | 1,01,823.00 | 0.00 | 0.00 | 29,979.00 | 0.00 |
March, 2023 | 3,59,763.00 | 0.00 | 0.00 | 1,32,895.00 | 0.00 |
Total | 15,16,662.00 | 0.00 | 0.00 | 13,99,378.60 | 0.00 |
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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 |