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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:-Chawane |
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| Opening Balance | 46,77,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,79,959.00 | 0.00 | 0.00 | 8,19,075.00 | 0.00 |
| May, 2022 | 23,83,538.00 | 0.00 | 0.00 | 13,51,464.00 | 0.00 |
| June, 2022 | 22,02,564.00 | 0.00 | 0.00 | 23,97,161.00 | 0.00 |
| July, 2022 | 71,64,838.00 | 0.00 | 0.00 | 6,11,138.00 | 0.00 |
| August, 2022 | 7,57,284.00 | 0.00 | 0.00 | 29,79,284.00 | 0.00 |
| September, 2022 | 2,79,426.00 | 0.00 | 0.00 | 28,89,716.00 | 0.00 |
| October, 2022 | 12,50,078.00 | 0.00 | 0.00 | 21,77,975.00 | 0.00 |
| November, 2022 | 4,75,024.00 | 0.00 | 0.00 | 16,34,915.00 | 0.00 |
| December, 2022 | 17,75,845.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 8,01,953.00 | 0.00 | 0.00 | 13,55,167.00 | 0.00 |
| February, 2023 | 15,25,697.00 | 0.00 | 0.00 | 17,79,009.00 | 0.00 |
| March, 2023 | 55,98,598.00 | 0.00 | 0.00 | 19,58,249.00 | 0.00 |
| Total | 2,67,94,804.00 | 0.00 | 0.00 | 2,00,07,153.00 | 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 |