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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:-Thanenhave |
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| Opening Balance | 18,30,033.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,584.00 | 0.00 | 0.00 | 81,441.00 | 0.00 |
| May, 2022 | 11,491.99 | 0.00 | 0.00 | 2,00,289.00 | 0.00 |
| June, 2022 | 5,76,401.00 | 0.00 | 0.00 | 1,66,474.00 | 0.00 |
| July, 2022 | 7,17,878.00 | 0.00 | 0.00 | 1,30,320.00 | 0.00 |
| August, 2022 | 3,16,009.00 | 0.00 | 0.00 | 3,55,163.00 | 0.00 |
| September, 2022 | 2,60,602.00 | 0.00 | 0.00 | 5,57,144.00 | 0.00 |
| October, 2022 | 96,444.00 | 0.00 | 0.00 | 2,62,038.00 | 0.00 |
| November, 2022 | 3,19,811.00 | 0.00 | 0.00 | 65,236.00 | 0.00 |
| December, 2022 | 63,004.00 | 0.00 | 0.00 | 1,60,810.00 | 0.00 |
| Januaury, 2023 | 3,94,459.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| February, 2023 | 72,411.00 | 0.00 | 0.00 | 27,875.00 | 0.00 |
| March, 2023 | 7,56,646.00 | 0.00 | 0.00 | 3,92,460.00 | 0.00 |
| Total | 36,37,740.99 | 0.00 | 0.00 | 24,66,327.00 | 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 |