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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:-Sajgaon |
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| Opening Balance | 25,70,023.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,50,269.00 | 0.00 | 0.00 | 15,12,888.90 | 0.00 |
| May, 2022 | 43,81,921.70 | 0.00 | 0.00 | 19,86,840.50 | 0.00 |
| June, 2022 | 7,72,615.00 | 0.00 | 0.00 | 20,82,479.00 | 0.00 |
| July, 2022 | 12,62,939.00 | 0.00 | 0.00 | 14,61,495.00 | 0.00 |
| August, 2022 | 18,28,759.00 | 0.00 | 0.00 | 19,68,722.00 | 0.00 |
| September, 2022 | 64,03,234.00 | 0.00 | 0.00 | 23,48,514.00 | 0.00 |
| October, 2022 | 44,00,333.00 | 0.00 | 0.00 | 43,67,022.00 | 0.00 |
| November, 2022 | 22,91,259.00 | 0.00 | 0.00 | 70,13,612.00 | 0.00 |
| December, 2022 | 16,15,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,88,545.00 | 0.00 | 0.00 | 11,60,170.20 | 0.00 |
| February, 2023 | 11,62,502.00 | 0.00 | 0.00 | 16,25,615.40 | 0.00 |
| March, 2023 | 45,05,717.00 | 0.00 | 0.00 | 32,46,708.60 | 59,200.00 |
| Total | 3,06,63,721.70 | 0.00 | 0.00 | 2,87,74,067.60 | 59,200.00 |
| 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 |