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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:-Jambhivali |
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| Opening Balance | 27,72,237.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,49,078.24 | 0.00 | 0.00 | 10,68,336.00 | 0.00 |
| May, 2022 | 2,35,675.00 | 0.00 | 0.00 | 21,38,694.00 | 0.00 |
| June, 2022 | 11,96,686.00 | 0.00 | 0.00 | 4,40,873.00 | 0.00 |
| July, 2022 | 4,53,368.00 | 0.00 | 0.00 | 1,22,551.00 | 0.00 |
| August, 2022 | 5,78,113.00 | 0.00 | 0.00 | 4,84,783.00 | 0.00 |
| September, 2022 | 2,71,883.00 | 0.00 | 0.00 | 8,56,624.00 | 0.00 |
| October, 2022 | 14,19,057.00 | 0.00 | 0.00 | 4,09,327.00 | 0.00 |
| November, 2022 | 6,46,868.00 | 0.00 | 0.00 | 8,58,038.00 | 0.00 |
| December, 2022 | 4,23,841.00 | 0.00 | 0.00 | 76,243.00 | 0.00 |
| Januaury, 2023 | 21,860.00 | 0.00 | 0.00 | 82,123.00 | 0.00 |
| February, 2023 | 3,44,058.00 | 0.00 | 0.00 | 4,91,385.00 | 0.00 |
| March, 2023 | 6,59,598.00 | 0.00 | 0.00 | 6,10,226.00 | 0.00 |
| Total | 1,11,00,085.24 | 0.00 | 0.00 | 76,39,203.00 | 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 |