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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:-Dapole |
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| Opening Balance | 20,17,170.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,320.00 | 0.00 | 0.00 | 50,499.00 | 0.00 |
| May, 2022 | 4,46,892.00 | 0.00 | 0.00 | 2,58,614.00 | 0.00 |
| June, 2022 | 5,63,154.00 | 0.00 | 0.00 | 1,79,297.00 | 0.00 |
| July, 2022 | 6,57,588.00 | 0.00 | 0.00 | 5,33,575.50 | 0.00 |
| August, 2022 | 44,286.00 | 0.00 | 0.00 | 3,81,704.00 | 0.00 |
| September, 2022 | 42,199.00 | 0.00 | 0.00 | 1,59,834.00 | 47,811.00 |
| October, 2022 | 1,62,521.00 | 0.00 | 0.00 | 5,24,957.00 | 0.00 |
| November, 2022 | 12,91,760.00 | 0.00 | 0.00 | 1,62,709.00 | 0.00 |
| December, 2022 | 1,28,822.00 | 0.00 | 0.00 | 3,01,437.00 | 0.00 |
| Januaury, 2023 | 1,26,880.00 | 0.00 | 0.00 | 6,13,747.00 | 0.00 |
| February, 2023 | 6,29,351.00 | 0.00 | 0.00 | 5,01,517.00 | 0.00 |
| March, 2023 | 50,11,370.00 | 0.00 | 0.00 | 5,50,957.00 | 29,756.00 |
| Total | 91,27,143.00 | 0.00 | 0.00 | 42,18,847.50 | 77,567.00 |
| 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 |