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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:-Gorthan Bk. |
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| Opening Balance | 8,50,435.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,152.00 | 0.00 | 0.00 | 2,83,332.50 | 0.00 |
| May, 2022 | 2,83,035.49 | 0.00 | 0.00 | 29,452.00 | 0.00 |
| June, 2022 | 2,31,664.00 | 0.00 | 0.00 | 1,52,942.50 | 0.00 |
| July, 2022 | 3,03,696.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| August, 2022 | 46,367.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
| September, 2022 | 83,121.00 | 0.00 | 0.00 | 2,25,103.00 | 90,000.00 |
| October, 2022 | 552.00 | 0.00 | 0.00 | 83,235.00 | 0.00 |
| November, 2022 | 1,52,349.00 | 0.00 | 0.00 | 3,69,420.00 | 0.00 |
| December, 2022 | 90,610.00 | 0.00 | 0.00 | 6,965.00 | 0.00 |
| Januaury, 2023 | 37,098.00 | 0.00 | 0.00 | 78,153.00 | 0.00 |
| February, 2023 | 68,075.00 | 0.00 | 0.00 | 38,743.00 | 0.00 |
| March, 2023 | 10,21,327.00 | 0.00 | 0.00 | 7,40,165.00 | 0.00 |
| Total | 23,82,046.49 | 0.00 | 0.00 | 21,24,273.00 | 90,000.00 |
| 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 |