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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:-Deonhave |
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| Opening Balance | 1,02,48,902.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,008.00 | 0.00 | 0.00 | 9,22,063.00 | 0.00 |
| May, 2022 | 8,42,015.34 | 0.00 | 0.00 | 16,30,114.00 | 0.00 |
| June, 2022 | 6,42,098.25 | 0.00 | 0.00 | 7,91,375.00 | 0.00 |
| July, 2022 | 5,01,315.00 | 0.00 | 0.00 | 15,02,299.00 | 0.00 |
| August, 2022 | 10,58,077.00 | 0.00 | 0.00 | 27,69,322.00 | 0.00 |
| September, 2022 | 13,73,481.00 | 0.00 | 0.00 | 24,04,439.00 | 0.00 |
| October, 2022 | 39,99,939.00 | 0.00 | 0.00 | 25,01,257.00 | 0.00 |
| November, 2022 | 22,03,050.00 | 0.00 | 0.00 | 11,20,892.42 | 0.00 |
| December, 2022 | 43,38,260.00 | 0.00 | 0.00 | 3,82,450.00 | 0.00 |
| Januaury, 2023 | 13,90,071.00 | 0.00 | 0.00 | 8,92,863.00 | 0.00 |
| February, 2023 | 2,51,034.00 | 0.00 | 0.00 | 9,34,424.00 | 0.00 |
| March, 2023 | 95,37,547.00 | 0.00 | 0.00 | 10,50,061.89 | 0.00 |
| Total | 2,61,70,895.59 | 0.00 | 0.00 | 1,69,01,560.31 | 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 |