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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:-Tembhari |
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| Opening Balance | 40,23,824.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,32,814.00 | 0.00 | 0.00 | 14,50,623.50 | 1,86,088.00 |
| May, 2022 | 3,08,455.00 | 0.00 | 0.00 | 4,01,001.20 | 0.00 |
| June, 2022 | 4,93,984.12 | 0.00 | 0.00 | 8,73,578.80 | 0.00 |
| July, 2022 | 6,44,364.00 | 0.00 | 0.00 | 2,74,265.00 | 0.00 |
| August, 2022 | 98,301.00 | 0.00 | 0.00 | 3,21,919.00 | 0.00 |
| September, 2022 | 3,94,401.70 | 0.00 | 0.00 | 6,69,596.00 | 0.00 |
| October, 2022 | 70,180.00 | 0.00 | 0.00 | 6,82,075.90 | 0.00 |
| November, 2022 | 3,42,219.00 | 0.00 | 0.00 | 5,90,752.00 | 0.00 |
| December, 2022 | 1,04,477.00 | 0.00 | 0.00 | 30,303.70 | 0.00 |
| Januaury, 2023 | 2,01,481.00 | 0.00 | 0.00 | 3,53,696.00 | 0.00 |
| February, 2023 | 1,23,473.00 | 0.00 | 0.00 | 2,43,017.50 | 0.00 |
| March, 2023 | 12,74,504.00 | 0.00 | 0.00 | 7,57,879.00 | 0.00 |
| Total | 62,88,653.82 | 0.00 | 0.00 | 66,48,707.60 | 1,86,088.00 |
| 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 |