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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:-Bidkhurd |
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| Opening Balance | 17,04,011.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,09,420.00 | 0.00 | 0.00 | 10,47,517.00 | 0.00 |
| May, 2022 | 20,104.00 | 0.00 | 0.00 | 2,27,618.00 | 0.00 |
| June, 2022 | 8,39,985.00 | 0.00 | 0.00 | 7,96,949.60 | 0.00 |
| July, 2022 | 3,66,067.00 | 0.00 | 0.00 | 2,08,626.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 2,95,690.00 | 0.00 |
| September, 2022 | 50,215.00 | 0.00 | 0.00 | 2,93,227.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,101.00 | 0.00 |
| November, 2022 | 2,94,848.00 | 0.00 | 0.00 | 3,01,498.00 | 0.00 |
| December, 2022 | 76,965.00 | 0.00 | 0.00 | 4,18,723.00 | 0.00 |
| Januaury, 2023 | 55,908.00 | 0.00 | 0.00 | 6,63,313.00 | 0.00 |
| February, 2023 | 4,37,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,17,413.00 | 0.00 | 0.00 | 4,26,621.00 | 0.00 |
| Total | 67,73,102.00 | 0.00 | 0.00 | 49,31,883.60 | 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 |