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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:-Vasambe |
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| Opening Balance | 2,42,31,197.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,09,138.10 | 0.00 | 0.00 | 1,34,90,561.00 | 1,99,780.00 |
| May, 2022 | 20,30,552.00 | 0.00 | 0.00 | 54,82,679.00 | 1,00,000.00 |
| June, 2022 | 92,66,018.00 | 0.00 | 0.00 | 39,46,483.00 | 1,65,300.00 |
| July, 2022 | 85,51,477.00 | 0.00 | 0.00 | 34,02,343.00 | 0.00 |
| August, 2022 | 24,09,810.00 | 0.00 | 0.00 | 47,26,504.44 | 0.00 |
| September, 2022 | 28,43,922.00 | 0.00 | 0.00 | 20,62,477.00 | 0.00 |
| October, 2022 | 24,95,690.00 | 0.00 | 0.00 | 25,71,905.00 | 0.00 |
| November, 2022 | 57,08,194.00 | 0.00 | 0.00 | 27,33,810.00 | 0.00 |
| December, 2022 | 16,23,877.00 | 0.00 | 0.00 | 32,44,282.00 | 0.00 |
| Januaury, 2023 | 8,66,105.00 | 0.00 | 0.00 | 10,78,318.00 | 0.00 |
| February, 2023 | 1,71,17,483.00 | 0.00 | 0.00 | 1,46,80,291.00 | 0.00 |
| March, 2023 | 1,37,53,452.00 | 0.00 | 0.00 | 1,59,55,356.00 | 2,228.00 |
| Total | 7,60,75,718.10 | 0.00 | 0.00 | 7,33,75,009.44 | 4,67,308.00 |
| 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 |