eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Chouk |
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Opening Balance | 1,48,05,905.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,88,852.00 | 0.00 | 0.00 | 22,01,607.00 | 0.00 |
May, 2022 | 9,55,046.00 | 0.00 | 0.00 | 10,89,442.00 | 0.00 |
June, 2022 | 9,05,170.00 | 0.00 | 0.00 | 30,17,230.50 | 0.00 |
July, 2022 | 25,04,071.00 | 0.00 | 0.00 | 24,41,506.00 | 0.00 |
August, 2022 | 4,46,734.93 | 0.00 | 0.00 | 19,61,826.00 | 0.00 |
September, 2022 | 21,48,296.00 | 0.00 | 0.00 | 7,91,533.00 | 0.00 |
October, 2022 | 14,64,895.00 | 0.00 | 0.00 | 11,84,143.00 | 0.00 |
November, 2022 | 2,65,223.85 | 0.00 | 0.00 | 3,244.00 | 0.00 |
December, 2022 | 5,42,091.00 | 0.00 | 0.00 | 2,98,818.00 | 0.00 |
Januaury, 2023 | 3,34,274.00 | 0.00 | 0.00 | 3,17,133.00 | 0.00 |
February, 2023 | 11,95,874.15 | 0.00 | 0.00 | 4,49,892.00 | 0.00 |
March, 2023 | 29,96,715.00 | 0.00 | 0.00 | 29,23,910.00 | 0.00 |
Total | 1,43,47,242.93 | 0.00 | 0.00 | 1,66,80,284.50 | 0.00 |
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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 |