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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:-Damat |
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| Opening Balance | 27,28,713.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,69,270.00 | 0.00 | 0.00 | 6,69,414.00 | 28,896.00 |
| May, 2022 | 2,41,739.00 | 0.00 | 0.00 | 4,09,960.00 | 0.00 |
| June, 2022 | 3,00,049.00 | 0.00 | 0.00 | 6,29,103.00 | 0.00 |
| July, 2022 | 14,17,643.00 | 0.00 | 0.00 | 9,11,083.00 | 0.00 |
| August, 2022 | 96,370.00 | 0.00 | 0.00 | 5,27,873.00 | 0.00 |
| September, 2022 | 1,72,853.00 | 0.00 | 0.00 | 2,57,399.00 | 0.00 |
| October, 2022 | 1,10,849.00 | 0.00 | 0.00 | 1,09,717.00 | 0.00 |
| November, 2022 | 13,91,347.00 | 0.00 | 0.00 | 6,97,667.00 | 0.00 |
| December, 2022 | 3,01,550.00 | 0.00 | 0.00 | 11,20,714.00 | 93,500.00 |
| Januaury, 2023 | 1,13,271.00 | 0.00 | 0.00 | 83,008.00 | 0.00 |
| February, 2023 | 10,11,639.00 | 0.00 | 0.00 | 3,36,177.00 | 0.00 |
| March, 2023 | 17,79,924.00 | 0.00 | 0.00 | 11,03,358.00 | 0.00 |
| Total | 74,06,504.00 | 0.00 | 0.00 | 68,55,473.00 | 1,22,396.00 |
| 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 |