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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:-Vavoshi |
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| Opening Balance | 10,51,932.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,960.77 | 0.00 | 0.00 | 265.00 | 0.00 |
| May, 2022 | 31,020.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| July, 2022 | 3,77,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,822.00 | 0.00 | 0.00 | 1,88,677.00 | 0.00 |
| September, 2022 | 28,266.00 | 0.00 | 0.00 | 33,810.00 | 0.00 |
| October, 2022 | 11,891.00 | 0.00 | 0.00 | 44,231.00 | 0.00 |
| November, 2022 | 1,27,531.00 | 0.00 | 0.00 | 44,797.00 | 0.00 |
| December, 2022 | 5,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,171.00 | 0.00 | 0.00 | 3,664.00 | 0.00 |
| February, 2023 | 1,26,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,88,374.00 | 0.00 | 0.00 | 1,19,338.00 | 0.00 |
| Total | 13,65,774.77 | 0.00 | 0.00 | 4,78,882.00 | 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 |