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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:-Boriwali |
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| Opening Balance | 56,54,040.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,844.00 | 0.00 | 0.00 | 12,83,955.00 | 0.00 |
| May, 2022 | 3,13,201.00 | 0.00 | 0.00 | 3,24,060.00 | 0.00 |
| June, 2022 | 80,586.00 | 0.00 | 0.00 | 82,595.00 | 0.00 |
| July, 2022 | 12,13,179.00 | 0.00 | 0.00 | 3,91,947.00 | 0.00 |
| August, 2022 | 4,09,357.00 | 0.00 | 0.00 | 11,18,734.00 | 0.00 |
| September, 2022 | 71,180.00 | 0.00 | 0.00 | 5,06,655.00 | 0.00 |
| October, 2022 | 41,361.00 | 0.00 | 0.00 | 3,00,059.00 | 0.00 |
| November, 2022 | 19,63,560.00 | 0.00 | 0.00 | 33,829.00 | 0.00 |
| December, 2022 | 85,939.00 | 0.00 | 0.00 | 7,00,095.00 | 0.00 |
| Januaury, 2023 | 1,42,425.00 | 0.00 | 0.00 | 2,21,810.00 | 0.00 |
| February, 2023 | 11,22,866.00 | 0.00 | 0.00 | 4,62,907.00 | 0.00 |
| March, 2023 | 22,75,445.00 | 0.00 | 0.00 | 3,69,816.00 | 0.00 |
| Total | 77,79,943.00 | 0.00 | 0.00 | 57,96,462.00 | 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 |