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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:-Mandawane |
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| Opening Balance | 13,40,531.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,607.00 | 0.00 | 0.00 | 13,187.00 | 0.00 |
| May, 2022 | 94,127.00 | 0.00 | 0.00 | 41,970.00 | 0.00 |
| June, 2022 | 28,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,79,660.00 | 0.00 | 0.00 | 1,98,671.00 | 0.00 |
| August, 2022 | 29,155.00 | 0.00 | 0.00 | 3,89,726.00 | 0.00 |
| September, 2022 | 6,687.00 | 0.00 | 0.00 | 17,625.00 | 0.00 |
| October, 2022 | 21,356.00 | 0.00 | 0.00 | 36,996.00 | 0.00 |
| November, 2022 | 2,42,217.00 | 0.00 | 0.00 | 7,82,224.00 | 0.00 |
| December, 2022 | 1,56,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,382.00 | 0.00 | 0.00 | 48,434.00 | 0.00 |
| February, 2023 | 66,997.00 | 0.00 | 0.00 | 96,948.00 | 0.00 |
| March, 2023 | 10,29,890.35 | 0.00 | 0.00 | 3,27,230.00 | 0.00 |
| Total | 21,80,460.35 | 0.00 | 0.00 | 19,53,011.00 | 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 |