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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:-Nandanpada |
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| Opening Balance | 7,63,730.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,14,509.50 | 0.00 | 0.00 | 2,68,915.00 | 0.00 |
| May, 2022 | 14,890.00 | 0.00 | 0.00 | 4,25,603.00 | 0.00 |
| June, 2022 | 1,33,517.00 | 0.00 | 0.00 | 11,810.00 | 0.00 |
| July, 2022 | 1,71,198.00 | 0.00 | 0.00 | 27,508.00 | 0.00 |
| August, 2022 | 53,661.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2022 | 2,60,303.00 | 0.00 | 0.00 | 2,90,993.40 | 26,400.00 |
| October, 2022 | 61,196.00 | 0.00 | 0.00 | 57,961.00 | 0.00 |
| November, 2022 | 3,89,458.00 | 0.00 | 0.00 | 2,45,435.00 | 0.00 |
| December, 2022 | 7,100.00 | 0.00 | 0.00 | 27,254.00 | 0.00 |
| Januaury, 2023 | 1,94,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,54,320.00 | 0.00 | 0.00 | 28,810.00 | 0.00 |
| March, 2023 | 2,04,689.00 | 0.00 | 0.00 | 92,340.00 | 0.00 |
| Total | 21,59,396.50 | 0.00 | 0.00 | 15,24,529.40 | 26,400.00 |
| 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 |