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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:-Barwai |
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| Opening Balance | 20,41,734.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,925.80 | 0.00 | 0.00 | 17,43,367.00 | 0.00 |
| May, 2022 | 14,232.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2022 | 4,07,474.00 | 0.00 | 0.00 | 3,99,772.00 | 0.00 |
| July, 2022 | 4,53,098.00 | 0.00 | 0.00 | 3,24,844.00 | 0.00 |
| August, 2022 | 12,339.00 | 0.00 | 0.00 | 2,69,066.00 | 0.00 |
| September, 2022 | 1,03,025.00 | 0.00 | 0.00 | 87,450.00 | 0.00 |
| October, 2022 | 11,28,988.00 | 0.00 | 0.00 | 98,113.00 | 0.00 |
| November, 2022 | 4,99,184.00 | 0.00 | 0.00 | 3,05,732.00 | 0.00 |
| December, 2022 | 60,921.00 | 0.00 | 0.00 | 1,66,420.00 | 0.00 |
| Januaury, 2023 | 2,34,348.00 | 0.00 | 0.00 | 98,662.00 | 0.00 |
| February, 2023 | 6,93,329.00 | 0.00 | 0.00 | 9,15,500.00 | 0.00 |
| March, 2023 | 9,74,568.00 | 0.00 | 0.00 | 6,75,856.00 | 0.00 |
| Total | 52,33,431.80 | 0.00 | 0.00 | 50,91,182.00 | 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 |