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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:-Navande |
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| Opening Balance | 28,95,247.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,198.00 | 0.00 | 0.00 | 90,009.00 | 0.00 |
| May, 2022 | 23,603.00 | 0.00 | 0.00 | 70,579.00 | 0.00 |
| June, 2022 | 3,67,598.00 | 0.00 | 0.00 | 3,87,539.00 | 0.00 |
| July, 2022 | 4,69,907.00 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| August, 2022 | 1,38,031.00 | 0.00 | 0.00 | 1,19,931.00 | 0.00 |
| September, 2022 | 1,24,480.00 | 0.00 | 0.00 | 5,62,785.00 | 0.00 |
| October, 2022 | 32,153.00 | 0.00 | 0.00 | 40,279.00 | 0.00 |
| November, 2022 | 4,13,092.00 | 0.00 | 0.00 | 58,848.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,579.00 | 0.00 |
| Januaury, 2023 | 1,94,729.00 | 0.00 | 0.00 | 78,368.00 | 0.00 |
| February, 2023 | 7,49,390.00 | 0.00 | 0.00 | 3,21,515.00 | 0.00 |
| March, 2023 | 5,21,599.00 | 0.00 | 0.00 | 2,46,569.00 | 0.00 |
| Total | 33,80,780.00 | 0.00 | 0.00 | 21,28,150.00 | 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 |