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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:-Tambati |
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| Opening Balance | 28,23,572.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,68,622.00 | 0.00 | 0.00 | 10,63,413.00 | 0.00 |
| May, 2022 | 85,23,332.00 | 0.00 | 0.00 | 42,20,948.00 | 0.00 |
| June, 2022 | 1,58,154.00 | 0.00 | 0.00 | 7,99,530.00 | 0.00 |
| July, 2022 | 37,32,211.00 | 0.00 | 0.00 | 49,35,287.88 | 0.00 |
| August, 2022 | 22,29,714.00 | 0.00 | 0.00 | 54,77,509.00 | 0.00 |
| September, 2022 | 24,94,685.00 | 0.00 | 0.00 | 5,37,536.14 | 0.00 |
| October, 2022 | 2,19,629.00 | 0.00 | 0.00 | 26,48,294.00 | 34,365.00 |
| November, 2022 | 38,64,923.00 | 0.00 | 0.00 | 35,78,666.00 | 0.00 |
| December, 2022 | 91,561.00 | 0.00 | 0.00 | 4,73,633.00 | 0.00 |
| Januaury, 2023 | 2,10,40,418.00 | 0.00 | 0.00 | 30,11,306.00 | 0.00 |
| February, 2023 | 24,52,464.00 | 0.00 | 0.00 | 74,77,524.20 | 0.00 |
| March, 2023 | 30,04,125.00 | 0.00 | 0.00 | 50,69,391.00 | 0.00 |
| Total | 4,94,79,838.00 | 0.00 | 0.00 | 3,92,93,038.22 | 34,365.00 |
| 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 |