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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:-Jirne |
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| Opening Balance | 11,20,862.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,425.00 | 0.00 | 0.00 | 1,62,875.00 | 0.00 |
| May, 2022 | 1,70,815.00 | 0.00 | 0.00 | 1,85,251.00 | 0.00 |
| June, 2022 | 5,049.00 | 0.00 | 0.00 | 3,27,108.00 | 0.00 |
| July, 2022 | 4,60,626.00 | 0.00 | 0.00 | 2,58,292.00 | 0.00 |
| August, 2022 | 10,060.00 | 0.00 | 0.00 | 15,537.00 | 0.00 |
| September, 2022 | 3,46,324.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| October, 2022 | 84,166.00 | 0.00 | 0.00 | 32,636.00 | 0.00 |
| November, 2022 | 2,06,360.00 | 0.00 | 0.00 | 49,766.00 | 0.00 |
| December, 2022 | 1,81,202.00 | 0.00 | 0.00 | 2,27,177.00 | 0.00 |
| Januaury, 2023 | 14,945.00 | 0.00 | 0.00 | 34,873.00 | 0.00 |
| February, 2023 | 3,03,945.00 | 0.00 | 0.00 | 4,275.20 | 0.00 |
| March, 2023 | 9,35,314.00 | 0.00 | 0.00 | 7,34,508.00 | 0.00 |
| Total | 28,42,231.00 | 0.00 | 0.00 | 22,16,048.20 | 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 |