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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:-Humgaon |
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| Opening Balance | 5,82,513.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,171.00 | 0.00 | 0.00 | 93,914.00 | 0.00 |
| May, 2022 | 2,624.00 | 0.00 | 0.00 | 1,97,479.00 | 0.00 |
| June, 2022 | 86,860.00 | 0.00 | 0.00 | 34,551.00 | 0.00 |
| July, 2022 | 90,107.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
| August, 2022 | 8,350.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 9,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,511.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2022 | 1,70,685.00 | 0.00 | 0.00 | 1,11,855.00 | 0.00 |
| December, 2022 | 1,24,627.00 | 0.00 | 0.00 | 1,607.00 | 0.00 |
| Januaury, 2023 | 8,155.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2023 | 16,457.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2023 | 1,56,648.00 | 0.00 | 0.00 | 1,46,960.00 | 0.00 |
| Total | 6,97,060.00 | 0.00 | 0.00 | 6,67,428.00 | 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 |