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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:-Panvel,Village Panchayat & Equivalent:-Akurli |
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| Opening Balance | 85,06,853.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,319.00 | 0.00 | 0.00 | 76,33,558.00 | 0.00 |
| May, 2022 | 58,08,245.00 | 0.00 | 0.00 | 13,06,755.00 | 0.00 |
| June, 2022 | 11,16,539.00 | 0.00 | 0.00 | 15,91,642.00 | 0.00 |
| July, 2022 | 13,68,289.00 | 0.00 | 0.00 | 10,47,631.00 | 0.00 |
| August, 2022 | 6,78,096.00 | 0.00 | 0.00 | 39,10,527.00 | 0.00 |
| September, 2022 | 5,76,082.00 | 0.00 | 0.00 | 3,82,264.00 | 0.00 |
| October, 2022 | 12,75,141.00 | 0.00 | 0.00 | 11,06,457.00 | 0.00 |
| November, 2022 | 49,24,272.00 | 0.00 | 0.00 | 23,16,864.00 | 0.00 |
| December, 2022 | 11,37,729.00 | 0.00 | 0.00 | 12,01,288.65 | 0.00 |
| Januaury, 2023 | 6,32,160.00 | 0.00 | 0.00 | 15,62,519.00 | 0.00 |
| February, 2023 | 16,35,439.00 | 0.00 | 0.00 | 25,48,647.75 | 0.00 |
| March, 2023 | 91,84,066.00 | 0.00 | 0.00 | 38,51,895.56 | 0.00 |
| Total | 2,84,83,377.00 | 0.00 | 0.00 | 2,84,60,048.96 | 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 |