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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:-Chindharan |
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| 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 |