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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:-Vavandal |
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| Opening Balance | 9,92,323.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,58,248.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,033.46 | 0.00 | 0.00 | 1,45,306.00 | 0.00 |
| June, 2022 | 2,02,901.00 | 0.00 | 0.00 | 1,81,195.00 | 0.00 |
| July, 2022 | 1,94,868.00 | 0.00 | 0.00 | 1,83,806.00 | 0.00 |
| August, 2022 | 18,722.00 | 0.00 | 0.00 | 1,41,066.00 | 0.00 |
| September, 2022 | 2,05,013.00 | 0.00 | 0.00 | 45,115.00 | 0.00 |
| October, 2022 | 41,517.00 | 0.00 | 0.00 | 1,01,390.00 | 0.00 |
| November, 2022 | 85,424.00 | 0.00 | 0.00 | 1,87,253.00 | 0.00 |
| December, 2022 | 1,35,040.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| Januaury, 2023 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| March, 2023 | 4,49,043.00 | 0.00 | 0.00 | 4,13,607.00 | 0.00 |
| Total | 18,36,409.70 | 0.00 | 0.00 | 14,81,538.00 | 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 |