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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:-Gavhan |
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| Opening Balance | 3,29,60,893.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,832.00 | 0.00 | 0.00 | 13,20,672.35 | 0.00 |
| May, 2022 | 2,34,20,647.00 | 0.00 | 0.00 | 65,26,098.51 | 0.00 |
| June, 2022 | 13,09,835.00 | 0.00 | 0.00 | 1,50,13,697.04 | 18,622.00 |
| July, 2022 | 32,20,433.00 | 0.00 | 0.00 | 37,89,554.50 | 0.00 |
| August, 2022 | 9,94,054.00 | 0.00 | 0.00 | 40,14,726.45 | 0.00 |
| September, 2022 | 1,33,482.00 | 0.00 | 0.00 | 6,11,511.50 | 0.00 |
| October, 2022 | 3,78,141.00 | 0.00 | 0.00 | 5,20,595.00 | 0.00 |
| November, 2022 | 95,57,723.00 | 0.00 | 0.00 | 30,11,789.25 | 0.00 |
| December, 2022 | 5,04,239.00 | 0.00 | 0.00 | 31,81,477.50 | 0.00 |
| Januaury, 2023 | 21,05,149.00 | 0.00 | 0.00 | 42,95,149.00 | 0.00 |
| February, 2023 | 38,23,694.00 | 0.00 | 0.00 | 24,60,822.00 | 0.00 |
| March, 2023 | 4,23,99,217.90 | 0.00 | 0.00 | 1,37,32,546.95 | 0.00 |
| Total | 8,82,91,446.90 | 0.00 | 0.00 | 5,84,78,640.05 | 18,622.00 |
| 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 |