eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Hal Kh. |
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Opening Balance | 9,08,808.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,12,978.00 | 0.00 | 0.00 | 1,52,954.00 | 0.00 |
May, 2022 | 6,55,638.00 | 0.00 | 0.00 | 8,57,625.00 | 0.00 |
June, 2022 | 9,34,472.00 | 0.00 | 0.00 | 3,94,987.00 | 0.00 |
July, 2022 | 6,67,982.00 | 0.00 | 0.00 | 2,85,844.00 | 0.00 |
August, 2022 | 2,42,990.00 | 0.00 | 0.00 | 3,85,936.00 | 0.00 |
September, 2022 | 1,26,096.00 | 0.00 | 0.00 | 4,81,357.00 | 0.00 |
October, 2022 | 2,34,003.00 | 0.00 | 0.00 | 1,40,452.00 | 0.00 |
November, 2022 | 5,97,624.00 | 0.00 | 0.00 | 10,83,152.00 | 0.00 |
December, 2022 | 92,486.00 | 0.00 | 0.00 | 5,978.00 | 0.00 |
Januaury, 2023 | 1,23,151.00 | 0.00 | 0.00 | 3,23,887.00 | 0.00 |
February, 2023 | 94,488.00 | 0.00 | 0.00 | 18,795.00 | 0.00 |
March, 2023 | 11,22,556.00 | 0.00 | 0.00 | 3,55,409.00 | 2,23,478.00 |
Total | 50,04,464.00 | 0.00 | 0.00 | 44,86,376.00 | 2,23,478.00 |
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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 |