|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Kalote |
|||||
| Opening Balance | 23,12,724.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,51,627.81 | 0.00 | 0.00 | 5,90,476.00 | 0.00 |
| May, 2022 | 3,09,447.23 | 0.00 | 0.00 | 8,25,149.70 | 0.00 |
| June, 2022 | 1,79,296.00 | 0.00 | 0.00 | 5,13,918.00 | 0.00 |
| July, 2022 | 11,02,052.00 | 0.00 | 0.00 | 6,83,233.00 | 0.00 |
| August, 2022 | 8,87,629.04 | 0.00 | 0.00 | 11,35,334.00 | 0.00 |
| September, 2022 | 3,77,188.00 | 0.00 | 0.00 | 6,02,527.00 | 0.00 |
| October, 2022 | 3,39,233.00 | 0.00 | 0.00 | 7,82,738.00 | 0.00 |
| November, 2022 | 12,33,929.70 | 0.00 | 0.00 | 6,56,094.00 | 0.00 |
| December, 2022 | 9,89,647.00 | 0.00 | 0.00 | 4,17,434.00 | 0.00 |
| Januaury, 2023 | 9,72,594.00 | 0.00 | 0.00 | 3,41,574.00 | 0.00 |
| February, 2023 | 10,71,935.59 | 0.00 | 0.00 | 5,93,376.00 | 0.00 |
| March, 2023 | 39,06,914.00 | 0.00 | 0.00 | 33,54,292.00 | 0.00 |
| Total | 1,32,21,493.37 | 0.00 | 0.00 | 1,04,96,145.70 | 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 |