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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:-Olaman |
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| Opening Balance | 26,15,067.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,588.00 | 0.00 | 0.00 | 56,385.00 | 0.00 |
| May, 2022 | 66,796.00 | 0.00 | 0.00 | 1,34,749.00 | 0.00 |
| June, 2022 | 2,59,228.00 | 0.00 | 0.00 | 4,02,145.00 | 38,755.00 |
| July, 2022 | 10,55,142.00 | 0.00 | 0.00 | 4,41,454.00 | 0.00 |
| August, 2022 | 3,56,992.00 | 0.00 | 0.00 | 3,42,109.00 | 0.00 |
| September, 2022 | 50,215.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| October, 2022 | 2,30,680.00 | 0.00 | 0.00 | 3,93,554.00 | 0.00 |
| November, 2022 | 5,00,023.00 | 0.00 | 0.00 | 2,17,536.00 | 0.00 |
| December, 2022 | 1,55,372.00 | 0.00 | 0.00 | 1,74,036.00 | 0.00 |
| Januaury, 2023 | 6,68,243.00 | 0.00 | 0.00 | 2,17,755.00 | 0.00 |
| February, 2023 | 55,930.00 | 0.00 | 0.00 | 1,08,205.00 | 0.00 |
| March, 2023 | 2,08,439.00 | 0.00 | 0.00 | 7,12,765.00 | 0.00 |
| Total | 36,38,648.00 | 0.00 | 0.00 | 32,49,693.00 | 38,755.00 |
| 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 |