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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:-Umbre |
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| Opening Balance | 13,23,192.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,67,642.00 | 0.00 | 0.00 | 6,86,643.00 | 0.00 |
| June, 2022 | 10,79,366.64 | 0.00 | 0.00 | 9,17,391.00 | 0.00 |
| July, 2022 | 9,88,953.00 | 0.00 | 0.00 | 4,54,816.80 | 0.00 |
| August, 2022 | 3,66,359.00 | 0.00 | 0.00 | 8,18,843.00 | 0.00 |
| September, 2022 | 2,61,196.00 | 0.00 | 0.00 | 2,56,642.00 | 0.00 |
| October, 2022 | 16,41,620.00 | 0.00 | 0.00 | 11,53,505.20 | 0.00 |
| November, 2022 | 5,45,563.00 | 0.00 | 0.00 | 8,32,816.00 | 0.00 |
| December, 2022 | 9,82,835.00 | 0.00 | 0.00 | 6,75,758.00 | 0.00 |
| Januaury, 2023 | 4,49,164.00 | 0.00 | 0.00 | 2,69,169.00 | 0.00 |
| February, 2023 | 13,42,548.00 | 0.00 | 0.00 | 4,67,329.00 | 0.00 |
| March, 2023 | 7,98,798.32 | 0.00 | 0.00 | 8,54,908.32 | 26,875.00 |
| Total | 89,62,153.96 | 0.00 | 0.00 | 73,87,821.32 | 26,875.00 |
| 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 |