|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Khanav |
|||||
| Opening Balance | 31,56,717.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,803.36 | 0.00 | 0.00 | 73,946.00 | 0.00 |
| May, 2022 | 65,213.00 | 0.00 | 0.00 | 2,05,174.00 | 0.00 |
| June, 2022 | 3,20,450.00 | 0.00 | 0.00 | 2,86,968.00 | 0.00 |
| July, 2022 | 6,62,371.00 | 0.00 | 0.00 | 8,34,426.00 | 0.00 |
| August, 2022 | 13,155.00 | 0.00 | 0.00 | 7,90,553.00 | 0.00 |
| September, 2022 | 1,72,380.00 | 0.00 | 0.00 | 27,818.00 | 0.00 |
| October, 2022 | 6,25,198.00 | 0.00 | 0.00 | 1,83,449.00 | 0.00 |
| November, 2022 | 3,56,407.00 | 0.00 | 0.00 | 1,91,376.00 | 0.00 |
| December, 2022 | 2,93,558.00 | 0.00 | 0.00 | 72,576.00 | 0.00 |
| Januaury, 2023 | 73,09,292.00 | 0.00 | 0.00 | 1,45,078.00 | 0.00 |
| February, 2023 | 4,14,316.00 | 0.00 | 0.00 | 5,40,657.00 | 0.00 |
| March, 2023 | 4,77,757.00 | 0.00 | 0.00 | 11,24,798.00 | 0.00 |
| Total | 1,07,87,900.36 | 0.00 | 0.00 | 44,76,819.00 | 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 |