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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:-Shirwali |
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| Opening Balance | 10,05,095.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,05,784.64 | 0.00 | 0.00 | 2,80,496.00 | 0.00 |
| May, 2022 | 6,33,540.00 | 0.00 | 0.00 | 5,29,379.00 | 0.00 |
| June, 2022 | 1,27,984.00 | 0.00 | 0.00 | 12,10,188.00 | 0.00 |
| July, 2022 | 22,82,239.00 | 0.00 | 0.00 | 9,83,561.00 | 0.00 |
| August, 2022 | 33,092.00 | 0.00 | 0.00 | 13,26,899.00 | 0.00 |
| September, 2022 | 3,02,361.00 | 0.00 | 0.00 | 3,57,330.00 | 0.00 |
| October, 2022 | 8,769.00 | 0.00 | 0.00 | 2,45,766.00 | 0.00 |
| November, 2022 | 2,65,669.00 | 0.00 | 0.00 | 67,744.00 | 0.00 |
| December, 2022 | 3,16,590.00 | 0.00 | 0.00 | 1,09,710.00 | 0.00 |
| Januaury, 2023 | 2,83,815.00 | 0.00 | 0.00 | 2,98,084.00 | 0.00 |
| February, 2023 | 7,57,702.00 | 0.00 | 0.00 | 3,90,866.00 | 0.00 |
| March, 2023 | 4,70,149.00 | 0.00 | 0.00 | 2,72,995.00 | 0.00 |
| Total | 66,87,694.64 | 0.00 | 0.00 | 60,73,018.00 | 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 |