|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Adai |
|||||
| Opening Balance | 72,05,751.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,45,506.95 | 0.00 | 0.00 | 26,25,314.00 | 0.00 |
| May, 2022 | 44,33,998.30 | 0.00 | 0.00 | 40,31,670.00 | 0.00 |
| June, 2022 | 13,45,185.79 | 0.00 | 0.00 | 12,74,008.00 | 0.00 |
| July, 2022 | 15,21,444.95 | 0.00 | 0.00 | 9,40,983.00 | 0.00 |
| August, 2022 | 1,00,459.00 | 0.00 | 0.00 | 7,37,877.00 | 0.00 |
| September, 2022 | 25,91,352.95 | 0.00 | 0.00 | 3,58,862.00 | 0.00 |
| October, 2022 | 5,15,742.00 | 0.00 | 0.00 | 27,44,917.00 | 0.00 |
| November, 2022 | 13,91,370.20 | 0.00 | 0.00 | 8,45,951.00 | 0.00 |
| December, 2022 | 7,68,764.00 | 0.00 | 0.00 | 12,72,929.00 | 0.00 |
| Januaury, 2023 | 5,09,114.00 | 0.00 | 0.00 | 1,65,144.00 | 0.00 |
| February, 2023 | 14,59,257.00 | 0.00 | 0.00 | 9,10,352.00 | 0.00 |
| March, 2023 | 47,83,117.00 | 0.00 | 0.00 | 56,06,222.00 | 0.00 |
| Total | 2,06,65,312.14 | 0.00 | 0.00 | 2,15,14,229.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |