eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Honad |
|||||
Opening Balance | 70,95,864.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,791.00 | 0.00 | 0.00 | 18,70,487.76 | 0.00 |
May, 2022 | 7,00,478.85 | 0.00 | 0.00 | 22,51,242.38 | 0.00 |
June, 2022 | 6,90,222.90 | 0.00 | 0.00 | 23,46,442.40 | 0.00 |
July, 2022 | 8,28,509.00 | 0.00 | 0.00 | 6,16,885.04 | 0.00 |
August, 2022 | 2,17,454.00 | 0.00 | 0.00 | 11,56,971.34 | 0.00 |
September, 2022 | 66,26,866.67 | 0.00 | 0.00 | 15,88,972.36 | 0.00 |
October, 2022 | 56,568.00 | 0.00 | 0.00 | 20,31,461.60 | 0.00 |
November, 2022 | 5,19,297.00 | 0.00 | 0.00 | 3,46,828.06 | 0.00 |
December, 2022 | 45,447.00 | 0.00 | 0.00 | 3,22,692.00 | 0.00 |
Januaury, 2023 | 2,14,320.00 | 0.00 | 0.00 | 1,32,672.70 | 0.00 |
February, 2023 | 5,91,215.00 | 0.00 | 0.00 | 19,67,852.80 | 0.00 |
March, 2023 | 4,53,084.00 | 0.00 | 0.00 | 10,51,490.86 | 0.00 |
Total | 1,09,77,253.42 | 0.00 | 0.00 | 1,56,83,999.30 | 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 |