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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:-Khandpe |
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| Opening Balance | 46,77,300.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,881.00 | 0.00 | 0.00 | 80,718.00 | 0.00 |
| May, 2022 | 1,30,752.00 | 0.00 | 0.00 | 1,77,008.00 | 0.00 |
| June, 2022 | 1,21,552.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| July, 2022 | 9,05,320.00 | 0.00 | 0.00 | 9,73,915.00 | 0.00 |
| August, 2022 | 18,730.00 | 0.00 | 0.00 | 6,78,873.00 | 0.00 |
| September, 2022 | 37,944.00 | 0.00 | 0.00 | 1,18,990.00 | 0.00 |
| October, 2022 | 2,84,558.00 | 0.00 | 0.00 | 1,32,805.00 | 0.00 |
| November, 2022 | 5,29,815.00 | 0.00 | 0.00 | 3,18,132.00 | 0.00 |
| December, 2022 | 12,28,234.00 | 0.00 | 0.00 | 2,04,614.00 | 0.00 |
| Januaury, 2023 | 39,132.00 | 0.00 | 0.00 | 77,503.00 | 0.00 |
| February, 2023 | 14,54,574.00 | 0.00 | 0.00 | 81,388.00 | 0.00 |
| March, 2023 | 14,80,517.00 | 0.00 | 0.00 | 7,78,571.00 | 0.00 |
| Total | 63,63,009.00 | 0.00 | 0.00 | 37,03,065.00 | 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 |