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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:-Jambrung |
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| Opening Balance | 8,19,093.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,332.00 | 0.00 | 0.00 | 2,00,157.00 | 0.00 |
| May, 2022 | 10,147.00 | 0.00 | 0.00 | 1,79,866.00 | 0.00 |
| June, 2022 | 2,08,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,58,142.00 | 0.00 | 0.00 | 17,156.00 | 0.00 |
| August, 2022 | 7,618.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| September, 2022 | 37,275.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| October, 2022 | 43,887.00 | 0.00 | 0.00 | 50,876.20 | 0.00 |
| November, 2022 | 2,88,276.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2022 | 47,770.00 | 0.00 | 0.00 | 2,40,734.00 | 1,00,000.00 |
| Januaury, 2023 | 19,809.00 | 0.00 | 0.00 | 2,06,150.00 | 1,00,000.00 |
| February, 2023 | 3,28,407.00 | 0.00 | 0.00 | 75,301.00 | 0.00 |
| March, 2023 | 3,86,606.00 | 0.00 | 0.00 | 2,27,260.40 | 0.00 |
| Total | 18,50,519.00 | 0.00 | 0.00 | 12,40,560.60 | 2,00,000.00 |
| 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 |