eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Isambe |
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Opening Balance | 75,18,431.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 43,01,170.52 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,03,709.00 | 0.00 | 0.00 | 7,17,231.00 | 0.00 |
June, 2022 | 3,90,275.00 | 0.00 | 0.00 | 23,85,351.00 | 0.00 |
July, 2022 | 43,93,824.00 | 0.00 | 0.00 | 14,65,560.00 | 0.00 |
August, 2022 | 16,60,899.00 | 0.00 | 0.00 | 18,45,787.00 | 0.00 |
September, 2022 | 3,57,037.00 | 0.00 | 0.00 | 3,04,620.00 | 0.00 |
October, 2022 | 47,778.00 | 0.00 | 0.00 | 29,69,231.00 | 0.00 |
November, 2022 | 2,68,143.00 | 0.00 | 0.00 | 23,39,115.88 | 0.00 |
December, 2022 | 35,667.00 | 0.00 | 0.00 | 14,61,051.00 | 0.00 |
Januaury, 2023 | 50,891.00 | 0.00 | 0.00 | 9,51,520.00 | 0.00 |
February, 2023 | 5,27,418.00 | 0.00 | 0.00 | 5,91,309.00 | 0.00 |
March, 2023 | 13,25,536.00 | 0.00 | 0.00 | 31,70,675.00 | 0.00 |
Total | 1,38,62,347.52 | 0.00 | 0.00 | 1,82,01,450.88 | 0.00 |
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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 |