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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:-Varose |
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| Opening Balance | 11,00,062.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,429.00 | 0.00 | 0.00 | 1,51,072.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,36,295.00 | 0.00 |
| June, 2022 | 1,44,801.25 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2022 | 5,71,145.00 | 0.00 | 0.00 | 2,63,907.00 | 0.00 |
| August, 2022 | 1,44,421.00 | 0.00 | 0.00 | 1,72,633.00 | 0.00 |
| September, 2022 | 9,400.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 14,960.00 | 0.00 | 0.00 | 3,514.00 | 0.00 |
| November, 2022 | 1,72,339.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2022 | 12,981.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| Januaury, 2023 | 2,13,338.00 | 0.00 | 0.00 | 44,335.00 | 0.00 |
| February, 2023 | 1,75,353.00 | 0.00 | 0.00 | 43,268.00 | 0.00 |
| March, 2023 | 2,52,843.00 | 0.00 | 0.00 | 29,067.00 | 0.00 |
| Total | 17,25,010.25 | 0.00 | 0.00 | 11,08,281.00 | 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 |