|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Khalapur,Village Panchayat & Equivalent:-Mankiwal |
|||||
| Opening Balance | 18,37,144.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,829.00 | 0.00 | 0.00 | 1,45,640.00 | 0.00 |
| May, 2022 | 3,45,106.00 | 0.00 | 0.00 | 8,83,066.00 | 0.00 |
| June, 2022 | 57,563.00 | 0.00 | 0.00 | 4,55,800.00 | 0.00 |
| July, 2022 | 6,32,467.00 | 0.00 | 0.00 | 2,02,133.00 | 0.00 |
| August, 2022 | 2,47,966.00 | 0.00 | 0.00 | 5,68,027.00 | 0.00 |
| September, 2022 | 2,79,839.00 | 0.00 | 0.00 | 26,665.00 | 0.00 |
| October, 2022 | 3,11,991.00 | 0.00 | 0.00 | 3,49,514.00 | 0.00 |
| November, 2022 | 3,50,715.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2022 | 1,27,960.00 | 0.00 | 0.00 | 29,060.00 | 0.00 |
| Januaury, 2023 | 6,58,628.00 | 0.00 | 0.00 | 2,86,770.00 | 0.00 |
| February, 2023 | 7,22,687.00 | 0.00 | 0.00 | 2,39,010.00 | 0.00 |
| March, 2023 | 13,88,368.00 | 0.00 | 0.00 | 5,95,424.00 | 0.00 |
| Total | 62,48,119.00 | 0.00 | 0.00 | 37,96,609.00 | 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 |