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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:-Bhingar |
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| Opening Balance | 38,67,786.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,34,283.00 | 0.00 | 0.00 | 10,59,315.00 | 0.00 |
| May, 2022 | 24,92,111.00 | 0.00 | 0.00 | 11,22,078.00 | 0.00 |
| June, 2022 | 7,28,790.00 | 0.00 | 0.00 | 12,96,160.00 | 0.00 |
| July, 2022 | 9,93,191.00 | 0.00 | 0.00 | 3,22,949.00 | 0.00 |
| August, 2022 | 1,75,424.00 | 0.00 | 0.00 | 10,14,050.00 | 0.00 |
| September, 2022 | 1,16,197.00 | 0.00 | 0.00 | 79,252.00 | 0.00 |
| October, 2022 | 7,14,450.00 | 0.00 | 0.00 | 2,61,278.00 | 0.00 |
| November, 2022 | 16,74,878.00 | 0.00 | 0.00 | 11,75,921.00 | 0.00 |
| December, 2022 | 89,135.00 | 0.00 | 0.00 | 5,57,654.00 | 0.00 |
| Januaury, 2023 | 10,24,606.00 | 0.00 | 0.00 | 14,32,621.00 | 0.00 |
| February, 2023 | 10,92,180.00 | 0.00 | 0.00 | 9,18,775.16 | 0.00 |
| March, 2023 | 26,03,621.00 | 0.00 | 0.00 | 5,24,508.00 | 0.00 |
| Total | 1,27,38,866.00 | 0.00 | 0.00 | 97,64,561.16 | 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 |