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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:-Kumbhiwali |
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| Opening Balance | 10,91,213.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,42,915.00 | 0.00 | 0.00 | 15,26,836.00 | 0.00 |
| May, 2022 | 14,63,127.00 | 0.00 | 0.00 | 6,63,581.00 | 0.00 |
| June, 2022 | 6,50,741.00 | 0.00 | 0.00 | 12,14,575.00 | 0.00 |
| July, 2022 | 13,70,718.00 | 0.00 | 0.00 | 7,81,719.00 | 0.00 |
| August, 2022 | 18,52,793.00 | 0.00 | 0.00 | 20,95,220.00 | 0.00 |
| September, 2022 | 7,79,382.00 | 0.00 | 0.00 | 9,81,808.00 | 0.00 |
| October, 2022 | 12,13,888.00 | 0.00 | 0.00 | 9,26,665.00 | 0.00 |
| November, 2022 | 6,56,034.00 | 0.00 | 0.00 | 4,80,401.00 | 0.00 |
| December, 2022 | 18,18,309.00 | 0.00 | 0.00 | 11,94,569.00 | 0.00 |
| Januaury, 2023 | 5,58,446.00 | 0.00 | 0.00 | 6,53,381.00 | 0.00 |
| February, 2023 | 15,91,635.00 | 0.00 | 0.00 | 14,33,284.00 | 0.00 |
| March, 2023 | 33,55,695.00 | 0.00 | 0.00 | 13,16,277.00 | 0.00 |
| Total | 1,64,53,683.00 | 0.00 | 0.00 | 1,32,68,316.00 | 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 |