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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:-Kaleshri |
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| Opening Balance | 9,18,941.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,969.09 | 0.00 |
| June, 2022 | 2,31,531.00 | 0.00 | 0.00 | 4,94,043.00 | 0.00 |
| July, 2022 | 1,55,778.00 | 0.00 | 0.00 | 20,656.00 | 0.00 |
| August, 2022 | 14,376.00 | 0.00 | 0.00 | 7,970.00 | 0.00 |
| September, 2022 | 1,10,957.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| October, 2022 | 36,215.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| November, 2022 | 1,17,561.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
| December, 2022 | 1,95,362.00 | 0.00 | 0.00 | 2,07,404.00 | 0.00 |
| Januaury, 2023 | 1,84,907.00 | 0.00 | 0.00 | 18,867.00 | 0.00 |
| February, 2023 | 23,139.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| March, 2023 | 2,11,998.69 | 0.00 | 0.00 | 1,68,114.00 | 0.00 |
| Total | 12,81,824.69 | 0.00 | 0.00 | 11,28,953.09 | 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 |