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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:-Naringi |
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| Opening Balance | 4,65,330.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,122.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,830.00 | 0.00 |
| June, 2022 | 39,53,246.00 | 0.00 | 0.00 | 11,29,882.00 | 0.00 |
| July, 2022 | 2,96,716.00 | 0.00 | 0.00 | 21,18,535.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,94,644.00 | 0.00 |
| September, 2022 | 4,30,438.00 | 0.00 | 0.00 | 1,61,383.00 | 0.00 |
| October, 2022 | 3,386.00 | 0.00 | 0.00 | 5,31,308.49 | 0.00 |
| November, 2022 | 67,38,358.00 | 0.00 | 0.00 | 10,84,248.00 | 0.00 |
| December, 2022 | 2,17,376.00 | 0.00 | 0.00 | 5,99,610.00 | 0.00 |
| Januaury, 2023 | 2,037.00 | 0.00 | 0.00 | 3,15,738.00 | 0.00 |
| February, 2023 | 3,52,807.00 | 0.00 | 0.00 | 7,42,800.00 | 0.00 |
| March, 2023 | 2,85,979.00 | 0.00 | 0.00 | 23,38,782.00 | 0.00 |
| Total | 1,22,87,465.25 | 0.00 | 0.00 | 97,22,760.49 | 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 |