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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:-Pimploli |
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| Opening Balance | 38,24,788.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,713.00 | 0.00 | 0.00 | 3,76,217.00 | 0.00 |
| May, 2022 | 2,78,764.00 | 0.00 | 0.00 | 2,64,431.00 | 0.00 |
| June, 2022 | 3,00,006.00 | 0.00 | 0.00 | 5,58,704.00 | 0.00 |
| July, 2022 | 8,77,501.00 | 0.00 | 0.00 | 3,56,943.00 | 0.00 |
| August, 2022 | 56,188.00 | 0.00 | 0.00 | 3,62,417.00 | 0.00 |
| September, 2022 | 2,25,259.00 | 0.00 | 0.00 | 2,51,665.00 | 0.00 |
| October, 2022 | 43,393.00 | 0.00 | 0.00 | 3,93,674.00 | 0.00 |
| November, 2022 | 6,79,228.00 | 0.00 | 0.00 | 5,51,771.00 | 0.00 |
| December, 2022 | 3,30,615.00 | 0.00 | 0.00 | 4,29,333.00 | 0.00 |
| Januaury, 2023 | 1,26,551.00 | 0.00 | 0.00 | 10,18,306.00 | 0.00 |
| February, 2023 | 9,07,444.00 | 0.00 | 0.00 | 2,57,482.00 | 0.00 |
| March, 2023 | 6,72,844.00 | 0.00 | 0.00 | 5,53,929.00 | 0.00 |
| Total | 45,07,506.00 | 0.00 | 0.00 | 53,74,872.00 | 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 |