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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:-Karjat,Village Panchayat & Equivalent:-Asal |
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| Opening Balance | 32,24,309.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,783.00 | 0.00 | 0.00 | 1,74,983.00 | 0.00 |
| May, 2022 | 3,08,018.00 | 0.00 | 0.00 | 2,81,129.00 | 0.00 |
| June, 2022 | 3,88,097.00 | 0.00 | 0.00 | 2,17,681.00 | 0.00 |
| July, 2022 | 4,29,865.00 | 0.00 | 0.00 | 87,559.00 | 0.00 |
| August, 2022 | 73,257.00 | 0.00 | 0.00 | 11,17,668.00 | 0.00 |
| September, 2022 | 29,533.00 | 0.00 | 0.00 | 2,23,481.00 | 0.00 |
| October, 2022 | 19,573.00 | 0.00 | 0.00 | 86,799.00 | 0.00 |
| November, 2022 | 6,89,896.00 | 0.00 | 0.00 | 2,45,409.00 | 0.00 |
| December, 2022 | 1,00,521.00 | 0.00 | 0.00 | 1,47,547.00 | 0.00 |
| Januaury, 2023 | 40,800.00 | 0.00 | 0.00 | 1,66,809.00 | 0.00 |
| February, 2023 | 6,93,066.00 | 0.00 | 0.00 | 1,95,573.00 | 0.00 |
| March, 2023 | 8,96,132.00 | 0.00 | 0.00 | 5,66,325.00 | 0.00 |
| Total | 38,79,541.00 | 0.00 | 0.00 | 35,10,963.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |