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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:-Chambharli |
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| Opening Balance | 86,97,266.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,38,837.72 | 0.00 | 0.00 | 9,28,256.00 | 0.00 |
| May, 2022 | 1,51,835.00 | 0.00 | 0.00 | 8,13,705.00 | 0.00 |
| June, 2022 | 5,65,506.00 | 0.00 | 0.00 | 1,09,637.00 | 0.00 |
| July, 2022 | 11,23,127.00 | 0.00 | 0.00 | 18,75,167.00 | 0.00 |
| August, 2022 | 73,303.00 | 0.00 | 0.00 | 10,49,974.00 | 0.00 |
| September, 2022 | 4,93,520.00 | 0.00 | 0.00 | 1,39,477.00 | 0.00 |
| October, 2022 | 1,68,826.00 | 0.00 | 0.00 | 7,08,185.00 | 0.00 |
| November, 2022 | 6,37,935.00 | 0.00 | 0.00 | 8,28,659.50 | 0.00 |
| December, 2022 | 1,34,563.00 | 0.00 | 0.00 | 7,74,290.00 | 0.00 |
| Januaury, 2023 | 9,52,509.00 | 0.00 | 0.00 | 3,25,757.00 | 0.00 |
| February, 2023 | 1,76,019.00 | 0.00 | 0.00 | 1,00,238.00 | 0.00 |
| March, 2023 | 13,14,021.00 | 0.00 | 0.00 | 12,18,188.00 | 0.00 |
| Total | 70,30,001.72 | 0.00 | 0.00 | 88,71,533.50 | 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 |