|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Karjat,Village Panchayat & Equivalent:-Vaijanath |
|||||
| Opening Balance | 20,22,884.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,794.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2022 | 14,374.00 | 0.00 | 0.00 | 31,631.00 | 0.00 |
| June, 2022 | 47,085.00 | 0.00 | 0.00 | 4,67,666.00 | 0.00 |
| July, 2022 | 4,00,305.00 | 0.00 | 0.00 | 6,18,782.00 | 0.00 |
| August, 2022 | 60,126.00 | 0.00 | 0.00 | 1,92,504.00 | 0.00 |
| September, 2022 | 46,538.00 | 0.00 | 0.00 | 1,78,970.00 | 0.00 |
| October, 2022 | 8,845.00 | 0.00 | 0.00 | 1,20,763.00 | 0.00 |
| November, 2022 | 2,00,113.00 | 0.00 | 0.00 | 2,76,235.00 | 0.00 |
| December, 2022 | 5,75,127.00 | 0.00 | 0.00 | 2,86,335.00 | 0.00 |
| Januaury, 2023 | 3,68,224.00 | 0.00 | 0.00 | 73,630.00 | 0.00 |
| February, 2023 | 6,91,300.00 | 0.00 | 0.00 | 32,805.00 | 0.00 |
| March, 2023 | 10,55,362.00 | 0.00 | 0.00 | 3,12,486.66 | 0.00 |
| Total | 39,05,193.00 | 0.00 | 0.00 | 25,98,107.66 | 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 |