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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:-Borgaon Kh. |
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| Opening Balance | 11,20,164.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,11,172.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,984.50 | 0.00 |
| June, 2022 | 3,01,686.54 | 0.00 | 0.00 | 57,728.00 | 0.00 |
| July, 2022 | 3,54,530.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| August, 2022 | 54,076.00 | 0.00 | 0.00 | 4,30,442.00 | 0.00 |
| September, 2022 | 2,98,403.00 | 0.00 | 0.00 | 2,09,037.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,208.00 | 0.00 |
| November, 2022 | 3,00,836.00 | 0.00 | 0.00 | 29,218.00 | 0.00 |
| December, 2022 | 22,555.00 | 0.00 | 0.00 | 42,358.00 | 0.00 |
| Januaury, 2023 | 61,021.00 | 0.00 | 0.00 | 9,208.00 | 0.00 |
| February, 2023 | 9,06,378.00 | 0.00 | 0.00 | 4,88,892.00 | 0.00 |
| March, 2023 | 5,31,175.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| Total | 30,41,832.54 | 0.00 | 0.00 | 19,84,842.50 | 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 |