eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Chindharan |
|||||
Opening Balance | 20,84,376.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,414.00 | 0.00 | 0.00 | 13,67,498.00 | 6,70,291.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 6,70,291.00 | 6,70,291.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,29,802.00 | 0.00 |
July, 2022 | 5,72,877.00 | 0.00 | 0.00 | 97,611.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 76,424.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,741.00 | 0.00 |
November, 2022 | 8,57,112.00 | 0.00 | 0.00 | 2,01,107.00 | 0.00 |
December, 2022 | 65,251.00 | 0.00 | 0.00 | 94,832.00 | 0.00 |
Januaury, 2023 | 18,994.00 | 0.00 | 0.00 | 1,71,350.00 | 0.00 |
February, 2023 | 8,42,720.00 | 0.00 | 0.00 | 92,116.00 | 0.00 |
March, 2023 | 25,10,700.00 | 0.00 | 0.00 | 2,79,429.00 | 0.00 |
Total | 48,73,068.00 | 0.00 | 0.00 | 35,78,201.00 | 13,40,582.00 |
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 |