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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 |
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| Opening Balance | 13,04,80,899.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,85,96,645.00 | 0.00 | 0.00 | 9,00,97,255.00 | 0.00 |
| May, 2022 | 6,66,55,144.00 | 0.00 | 0.00 | 6,89,60,829.00 | 0.00 |
| June, 2022 | 7,88,22,483.00 | 0.00 | 0.00 | 6,85,51,176.00 | 0.00 |
| July, 2022 | 9,05,12,098.00 | 0.00 | 0.00 | 8,17,28,729.00 | 0.00 |
| August, 2022 | 7,65,10,756.00 | 0.00 | 0.00 | 8,10,97,584.00 | 0.00 |
| September, 2022 | 3,88,48,397.00 | 0.00 | 0.00 | 5,07,62,401.00 | 0.00 |
| October, 2022 | 5,94,02,105.00 | 0.00 | 0.00 | 5,33,28,133.00 | 0.00 |
| November, 2022 | 4,15,88,186.00 | 0.00 | 0.00 | 2,66,04,797.00 | 0.00 |
| December, 2022 | 5,08,95,682.00 | 0.00 | 0.00 | 5,56,53,701.00 | 0.00 |
| Januaury, 2023 | 3,40,13,627.00 | 0.00 | 0.00 | 3,56,92,789.00 | 0.00 |
| February, 2023 | 5,74,46,070.00 | 0.00 | 0.00 | 5,84,34,656.00 | 0.00 |
| March, 2023 | 8,07,83,562.71 | 0.00 | 0.00 | 11,56,66,829.00 | 0.00 |
| Total | 77,40,74,755.71 | 0.00 | 0.00 | 78,65,78,879.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |