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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:-Vavarle |
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| Opening Balance | 33,22,684.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,92,814.08 | 0.00 | 0.00 | 8,81,670.00 | 0.00 |
| May, 2022 | 4,08,688.00 | 0.00 | 0.00 | 84,686.00 | 0.00 |
| June, 2022 | 4,73,924.00 | 0.00 | 0.00 | 2,79,871.00 | 0.00 |
| July, 2022 | 14,35,805.00 | 0.00 | 0.00 | 7,60,544.00 | 0.00 |
| August, 2022 | 4,00,631.00 | 0.00 | 0.00 | 9,42,674.00 | 0.00 |
| September, 2022 | 6,44,431.00 | 0.00 | 0.00 | 2,29,562.00 | 0.00 |
| October, 2022 | 5,03,741.00 | 0.00 | 0.00 | 6,24,593.00 | 0.00 |
| November, 2022 | 5,54,933.00 | 0.00 | 0.00 | 3,88,368.00 | 0.00 |
| December, 2022 | 10,31,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,544.00 | 0.00 | 0.00 | 1,18,513.00 | 0.00 |
| February, 2023 | 4,32,528.00 | 0.00 | 0.00 | 3,29,862.00 | 0.00 |
| March, 2023 | 22,16,302.00 | 0.00 | 0.00 | 11,70,993.00 | 0.00 |
| Total | 84,88,663.08 | 0.00 | 0.00 | 58,11,336.00 | 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 |