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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:-Atkargaon |
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| Opening Balance | 75,68,410.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,77,801.00 | 0.00 | 0.00 | 4,90,448.70 | 0.00 |
| May, 2022 | 6,71,123.31 | 0.00 | 0.00 | 13,04,947.71 | 0.00 |
| June, 2022 | 5,65,701.00 | 0.00 | 0.00 | 17,11,271.00 | 0.00 |
| July, 2022 | 7,80,531.00 | 0.00 | 0.00 | 14,74,995.70 | 0.00 |
| August, 2022 | 3,74,840.00 | 0.00 | 0.00 | 6,90,071.00 | 0.00 |
| September, 2022 | 4,80,369.00 | 0.00 | 0.00 | 6,72,903.00 | 0.00 |
| October, 2022 | 21,484.00 | 0.00 | 0.00 | 3,99,187.50 | 0.00 |
| November, 2022 | 3,27,954.00 | 0.00 | 0.00 | 3,13,956.00 | 0.00 |
| December, 2022 | 5,15,928.00 | 0.00 | 0.00 | 3,20,933.00 | 0.00 |
| Januaury, 2023 | 29,345.00 | 0.00 | 0.00 | 5,05,072.70 | 0.00 |
| February, 2023 | 13,62,906.00 | 0.00 | 0.00 | 15,01,551.86 | 0.00 |
| March, 2023 | 30,56,681.00 | 0.00 | 0.00 | 8,43,068.80 | 0.00 |
| Total | 90,64,663.31 | 0.00 | 0.00 | 1,02,28,406.97 | 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 |