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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:-Khalapur,Village Panchayat & Equivalent:-Apati |
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| Opening Balance | 9,89,725.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,926.14 | 0.00 | 0.00 | 45,102.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,555.00 | 0.00 |
| June, 2022 | 1,07,070.00 | 0.00 | 0.00 | 46,330.00 | 0.00 |
| July, 2022 | 1,27,996.00 | 0.00 | 0.00 | 14,013.00 | 0.00 |
| August, 2022 | 1,46,486.00 | 0.00 | 0.00 | 2,25,447.00 | 0.00 |
| September, 2022 | 37,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,431.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2022 | 78,664.00 | 0.00 | 0.00 | 1,03,072.00 | 0.00 |
| December, 2022 | 34,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,93,692.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| February, 2023 | 3,82,296.00 | 0.00 | 0.00 | 41,827.00 | 0.00 |
| March, 2023 | 3,84,486.00 | 0.00 | 0.00 | 1,71,758.57 | 0.00 |
| Total | 15,09,256.14 | 0.00 | 0.00 | 7,93,354.57 | 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 |