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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:-Horhale |
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| Opening Balance | 16,63,049.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,769.11 | 0.00 | 0.00 | 36,917.00 | 0.00 |
| May, 2022 | 10,06,004.00 | 0.00 | 0.00 | 2,84,080.00 | 0.00 |
| June, 2022 | 2,51,270.00 | 0.00 | 0.00 | 1,78,728.00 | 0.00 |
| July, 2022 | 2,10,959.00 | 0.00 | 0.00 | 2,40,262.00 | 0.00 |
| August, 2022 | 27,252.00 | 0.00 | 0.00 | 4,07,226.00 | 0.00 |
| September, 2022 | 4,38,685.00 | 0.00 | 0.00 | 1,11,191.00 | 0.00 |
| October, 2022 | 1,82,270.00 | 0.00 | 0.00 | 2,61,825.00 | 0.00 |
| November, 2022 | 1,21,892.00 | 0.00 | 0.00 | 4,01,167.10 | 0.00 |
| December, 2022 | 70,594.00 | 0.00 | 0.00 | 25,139.00 | 0.00 |
| Januaury, 2023 | 17,064.00 | 0.00 | 0.00 | 81,676.00 | 0.00 |
| February, 2023 | 1,30,495.00 | 0.00 | 0.00 | 2,79,300.50 | 0.00 |
| March, 2023 | 11,93,255.50 | 0.00 | 0.00 | 5,43,087.00 | 0.00 |
| Total | 38,28,509.61 | 0.00 | 0.00 | 28,50,598.60 | 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 |