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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:-Dundre |
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| Opening Balance | 19,91,218.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,380.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| May, 2022 | 6,78,835.00 | 0.00 | 0.00 | 6,88,799.00 | 0.00 |
| June, 2022 | 3,09,019.00 | 0.00 | 0.00 | 1,63,095.00 | 0.00 |
| July, 2022 | 8,09,955.00 | 0.00 | 0.00 | 3,09,099.00 | 0.00 |
| August, 2022 | 64,024.00 | 0.00 | 0.00 | 8,47,461.00 | 0.00 |
| September, 2022 | 5,64,322.00 | 0.00 | 0.00 | 47,473.00 | 0.00 |
| October, 2022 | 4,30,098.00 | 0.00 | 0.00 | 4,10,652.00 | 0.00 |
| November, 2022 | 5,07,073.00 | 0.00 | 0.00 | 2,12,376.00 | 0.00 |
| December, 2022 | 9,29,460.00 | 0.00 | 0.00 | 10,67,978.00 | 0.00 |
| Januaury, 2023 | 7,58,192.00 | 0.00 | 0.00 | 1,99,916.00 | 0.00 |
| February, 2023 | 2,28,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,59,657.00 | 0.00 | 0.00 | 19,24,648.02 | 0.00 |
| Total | 71,86,054.00 | 0.00 | 0.00 | 59,13,117.02 | 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 |