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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:-Umroli |
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| Opening Balance | 42,99,208.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,089.00 | 0.00 | 0.00 | 4,69,825.00 | 0.00 |
| May, 2022 | 2,13,278.00 | 0.00 | 0.00 | 8,60,263.00 | 7,500.00 |
| June, 2022 | 1,38,937.00 | 0.00 | 0.00 | 4,23,242.00 | 0.00 |
| July, 2022 | 15,77,144.00 | 0.00 | 0.00 | 4,95,282.00 | 0.00 |
| August, 2022 | 2,82,874.00 | 0.00 | 0.00 | 8,93,874.00 | 0.00 |
| September, 2022 | 1,05,703.00 | 0.00 | 0.00 | 1,07,302.00 | 0.00 |
| October, 2022 | 1,70,992.00 | 0.00 | 0.00 | 4,32,840.00 | 0.00 |
| November, 2022 | 12,06,133.00 | 0.00 | 0.00 | 5,02,368.00 | 0.00 |
| December, 2022 | 3,33,840.00 | 0.00 | 0.00 | 6,10,700.00 | 0.00 |
| Januaury, 2023 | 4,19,208.00 | 0.00 | 0.00 | 4,92,281.00 | 0.00 |
| February, 2023 | 14,57,659.00 | 0.00 | 0.00 | 3,15,015.00 | 0.00 |
| March, 2023 | 22,40,254.00 | 0.00 | 0.00 | 13,62,092.00 | 0.00 |
| Total | 82,22,111.00 | 0.00 | 0.00 | 69,65,084.00 | 7,500.00 |
| 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 |