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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:-Khariwali |
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| Opening Balance | 19,68,027.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,02,767.00 | 0.00 | 0.00 | 2,48,535.00 | 0.00 |
| May, 2022 | 5,72,562.27 | 0.00 | 0.00 | 10,92,464.00 | 0.00 |
| June, 2022 | 7,20,810.00 | 0.00 | 0.00 | 14,82,953.00 | 0.00 |
| July, 2022 | 9,02,685.00 | 0.00 | 0.00 | 6,33,325.00 | 0.00 |
| August, 2022 | 8,05,646.00 | 0.00 | 0.00 | 11,83,663.00 | 0.00 |
| September, 2022 | 27,835.00 | 0.00 | 0.00 | 40,601.00 | 0.00 |
| October, 2022 | 43,063.00 | 0.00 | 0.00 | 1,27,044.00 | 0.00 |
| November, 2022 | 68,140.00 | 0.00 | 0.00 | 4,06,619.40 | 0.00 |
| December, 2022 | 35,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,599.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| February, 2023 | 1,90,955.00 | 0.00 | 0.00 | 2,14,683.00 | 0.00 |
| March, 2023 | 7,30,444.00 | 0.00 | 0.00 | 82,709.00 | 0.00 |
| Total | 55,47,232.27 | 0.00 | 0.00 | 55,37,626.40 | 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 |