|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Pen,Village Panchayat & Equivalent:-Zotirpada |
|||||
| Opening Balance | 74,20,896.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,658.00 | 0.00 | 0.00 | 4,92,527.00 | 0.00 |
| May, 2022 | 79,638.00 | 0.00 | 0.00 | 4,89,405.00 | 0.00 |
| June, 2022 | 4,29,257.00 | 0.00 | 0.00 | 13,97,113.60 | 0.00 |
| July, 2022 | 57,54,031.00 | 0.00 | 0.00 | 5,42,991.50 | 0.00 |
| August, 2022 | 29,152.00 | 0.00 | 0.00 | 4,47,226.00 | 0.00 |
| September, 2022 | 17,942.00 | 0.00 | 0.00 | 1,32,860.00 | 0.00 |
| October, 2022 | 64,349.00 | 0.00 | 0.00 | 6,99,933.00 | 0.00 |
| November, 2022 | 5,14,683.00 | 0.00 | 0.00 | 6,27,446.00 | 0.00 |
| December, 2022 | 6,63,795.00 | 0.00 | 0.00 | 7,03,237.00 | 0.00 |
| Januaury, 2023 | 1,11,415.00 | 0.00 | 0.00 | 6,40,825.50 | 0.00 |
| February, 2023 | 2,60,628.00 | 0.00 | 0.00 | 10,16,416.00 | 0.00 |
| March, 2023 | 4,55,492.00 | 0.00 | 0.00 | 10,27,588.00 | 0.00 |
| Total | 84,76,040.00 | 0.00 | 0.00 | 82,17,568.60 | 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 |