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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:-Sawele |
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| Opening Balance | 18,62,584.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,944.00 | 0.00 | 0.00 | 2,11,111.00 | 0.00 |
| May, 2022 | 38,522.00 | 0.00 | 0.00 | 7,73,150.50 | 1,00,000.00 |
| June, 2022 | 10,69,699.00 | 0.00 | 0.00 | 6,83,975.50 | 0.00 |
| July, 2022 | 7,93,038.00 | 0.00 | 0.00 | 30,247.70 | 0.00 |
| August, 2022 | 2,19,413.00 | 0.00 | 0.00 | 3,09,937.00 | 0.00 |
| September, 2022 | 74,972.00 | 0.00 | 0.00 | 2,35,144.00 | 0.00 |
| October, 2022 | 2,88,412.00 | 0.00 | 0.00 | 3,42,168.00 | 0.00 |
| November, 2022 | 8,76,570.00 | 0.00 | 0.00 | 5,77,026.00 | 0.00 |
| December, 2022 | 1,38,851.00 | 0.00 | 0.00 | 79,060.00 | 0.00 |
| Januaury, 2023 | 9,71,161.00 | 0.00 | 0.00 | 10,36,538.70 | 0.00 |
| February, 2023 | 1,85,407.00 | 0.00 | 0.00 | 90,181.50 | 0.00 |
| March, 2023 | 15,59,867.00 | 0.00 | 0.00 | 10,57,647.00 | 0.00 |
| Total | 62,59,856.00 | 0.00 | 0.00 | 54,26,186.90 | 1,00,000.00 |
| 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 |