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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:-Gulsunde |
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| Opening Balance | 45,27,108.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,427.00 | 0.00 | 0.00 | 1,02,991.00 | 0.00 |
| May, 2022 | 13,24,067.00 | 0.00 | 0.00 | 2,26,938.00 | 0.00 |
| June, 2022 | 5,87,417.00 | 0.00 | 0.00 | 6,32,988.00 | 5,60,242.00 |
| July, 2022 | 30,62,147.00 | 0.00 | 0.00 | 9,67,062.00 | 0.00 |
| August, 2022 | 7,04,767.00 | 0.00 | 0.00 | 7,19,663.00 | 0.00 |
| September, 2022 | 10,87,704.00 | 0.00 | 0.00 | 2,05,141.00 | 0.00 |
| October, 2022 | 13,34,582.00 | 0.00 | 0.00 | 4,72,093.00 | 0.00 |
| November, 2022 | 12,42,495.00 | 0.00 | 0.00 | 8,08,530.00 | 0.00 |
| December, 2022 | 7,66,070.00 | 0.00 | 0.00 | 6,52,472.00 | 0.00 |
| Januaury, 2023 | 17,15,927.00 | 0.00 | 0.00 | 7,70,115.00 | 0.00 |
| February, 2023 | 5,00,101.00 | 0.00 | 0.00 | 89,117.00 | 0.00 |
| March, 2023 | 11,36,973.00 | 0.00 | 0.00 | 6,49,544.00 | 0.00 |
| Total | 1,35,38,677.00 | 0.00 | 0.00 | 62,96,654.00 | 5,60,242.00 |
| 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 |