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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:-Vadval |
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| Opening Balance | 1,65,36,197.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,102.00 | 0.00 | 0.00 | 1,05,904.00 | 0.00 |
| May, 2022 | 77,60,229.79 | 0.00 | 0.00 | 6,97,955.00 | 0.00 |
| June, 2022 | 45,274.00 | 0.00 | 0.00 | 18,77,158.00 | 0.00 |
| July, 2022 | 4,87,681.00 | 0.00 | 0.00 | 9,47,931.00 | 0.00 |
| August, 2022 | 2,50,858.00 | 0.00 | 0.00 | 19,63,474.00 | 0.00 |
| September, 2022 | 1,94,240.00 | 0.00 | 0.00 | 3,28,654.72 | 0.00 |
| October, 2022 | 1,35,096.00 | 0.00 | 0.00 | 4,61,001.00 | 0.00 |
| November, 2022 | 35,84,599.00 | 0.00 | 0.00 | 10,78,281.00 | 0.00 |
| December, 2022 | 1,10,32,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,60,774.00 | 0.00 | 0.00 | 3,17,733.00 | 0.00 |
| February, 2023 | 33,542.00 | 0.00 | 0.00 | 6,44,936.00 | 0.00 |
| March, 2023 | 9,01,817.00 | 0.00 | 0.00 | 41,60,821.00 | 0.00 |
| Total | 2,65,98,926.79 | 0.00 | 0.00 | 1,25,83,848.72 | 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 |