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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:-Kondiwade |
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| Opening Balance | 7,86,354.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,912.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,422.00 | 0.00 |
| June, 2022 | 37,000.00 | 0.00 | 0.00 | 3,49,300.00 | 1,30,000.00 |
| July, 2022 | 6,39,925.00 | 0.00 | 0.00 | 2,07,930.00 | 0.00 |
| August, 2022 | 71,188.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| September, 2022 | 3,06,328.00 | 0.00 | 0.00 | 3,35,612.00 | 0.00 |
| October, 2022 | 17,339.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| November, 2022 | 2,16,556.00 | 0.00 | 0.00 | 4,13,368.00 | 0.00 |
| December, 2022 | 39,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,420.00 | 0.00 | 0.00 | 6,072.00 | 0.00 |
| February, 2023 | 1,45,274.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 7,82,793.00 | 0.00 | 0.00 | 2,06,910.00 | 0.00 |
| Total | 22,68,497.00 | 0.00 | 0.00 | 18,50,586.00 | 1,30,000.00 |
| 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 |