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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:-Majgaon |
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| Opening Balance | 9,54,768.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,29,351.87 | 0.00 | 0.00 | 5,21,170.00 | 0.00 |
| May, 2022 | 1,54,005.00 | 0.00 | 0.00 | 10,10,074.26 | 0.00 |
| June, 2022 | 32,24,769.55 | 0.00 | 0.00 | 10,76,288.00 | 0.00 |
| July, 2022 | 2,79,016.00 | 0.00 | 0.00 | 4,50,445.00 | 0.00 |
| August, 2022 | 3,39,320.31 | 0.00 | 0.00 | 17,39,189.50 | 0.00 |
| September, 2022 | 3,57,342.60 | 0.00 | 0.00 | 1,41,296.26 | 0.00 |
| October, 2022 | 4,61,198.00 | 0.00 | 0.00 | 5,73,498.00 | 0.00 |
| November, 2022 | 5,42,457.00 | 0.00 | 0.00 | 5,53,610.00 | 0.00 |
| December, 2022 | 5,27,403.00 | 0.00 | 0.00 | 7,80,768.25 | 0.00 |
| Januaury, 2023 | 1,30,597.00 | 0.00 | 0.00 | 60,810.00 | 0.00 |
| February, 2023 | 3,48,922.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| March, 2023 | 8,13,573.00 | 0.00 | 0.00 | 5,72,602.00 | 0.00 |
| Total | 84,07,955.33 | 0.00 | 0.00 | 76,26,151.27 | 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 |