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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:-Apte |
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| Opening Balance | 15,02,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,621.00 | 0.00 | 0.00 | 1,09,930.00 | 0.00 |
| May, 2022 | 8,57,626.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| June, 2022 | 5,73,957.00 | 0.00 | 0.00 | 1,67,095.00 | 0.00 |
| July, 2022 | 9,02,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,11,019.00 | 0.00 | 0.00 | 12,70,469.00 | 0.00 |
| September, 2022 | 11,88,880.00 | 0.00 | 0.00 | 2,44,123.00 | 0.00 |
| October, 2022 | 21,02,447.00 | 0.00 | 0.00 | 20,75,014.00 | 0.00 |
| November, 2022 | 1,27,630.00 | 0.00 | 0.00 | 3,60,988.00 | 0.00 |
| December, 2022 | 6,36,730.00 | 0.00 | 0.00 | 54,758.00 | 0.00 |
| Januaury, 2023 | 11,92,792.00 | 0.00 | 0.00 | 4,13,007.00 | 0.00 |
| February, 2023 | 2,09,592.00 | 0.00 | 0.00 | 91,172.00 | 0.00 |
| March, 2023 | 9,01,026.00 | 0.00 | 0.00 | 13,24,269.00 | 0.00 |
| Total | 1,00,29,216.00 | 0.00 | 0.00 | 65,38,825.00 | 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 |