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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:-Madap |
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| Opening Balance | 12,52,505.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,07,079.00 | 0.00 | 0.00 | 4,96,188.00 | 0.00 |
| May, 2022 | 19,273.06 | 0.00 | 0.00 | 98,091.00 | 0.00 |
| June, 2022 | 59,745.00 | 0.00 | 0.00 | 1,70,054.00 | 0.00 |
| July, 2022 | 3,72,841.00 | 0.00 | 0.00 | 1,62,057.00 | 0.00 |
| August, 2022 | 26,431.00 | 0.00 | 0.00 | 2,99,010.00 | 0.00 |
| September, 2022 | 2,24,271.00 | 0.00 | 0.00 | 1,86,015.00 | 0.00 |
| October, 2022 | 2,63,790.00 | 0.00 | 0.00 | 5,13,691.00 | 0.00 |
| November, 2022 | 1,19,370.00 | 0.00 | 0.00 | 2,03,069.00 | 0.00 |
| December, 2022 | 57,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 87,546.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 3,25,439.00 | 0.00 | 0.00 | 1,80,636.00 | 0.00 |
| March, 2023 | 6,78,776.00 | 0.00 | 0.00 | 3,31,180.00 | 0.00 |
| Total | 28,42,533.06 | 0.00 | 0.00 | 26,89,991.00 | 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 |