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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:-Harigram |
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| Opening Balance | 13,83,425.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| May, 2022 | 4,98,621.00 | 0.00 | 0.00 | 98,215.00 | 0.00 |
| June, 2022 | 5,51,246.00 | 0.00 | 0.00 | 2,99,146.00 | 0.00 |
| July, 2022 | 4,74,919.00 | 0.00 | 0.00 | 1,93,197.00 | 0.00 |
| August, 2022 | 3,01,185.00 | 0.00 | 0.00 | 34,438.00 | 0.00 |
| September, 2022 | 45,656.00 | 0.00 | 0.00 | 14,912.00 | 0.00 |
| October, 2022 | 54,735.00 | 0.00 | 0.00 | 1,83,731.00 | 0.00 |
| November, 2022 | 5,68,138.00 | 0.00 | 0.00 | 3,53,911.00 | 0.00 |
| December, 2022 | 3,41,869.00 | 0.00 | 0.00 | 1,48,125.00 | 0.00 |
| Januaury, 2023 | 63,725.00 | 0.00 | 0.00 | 1,17,240.00 | 0.00 |
| February, 2023 | 3,68,988.00 | 0.00 | 0.00 | 1,95,147.00 | 0.00 |
| March, 2023 | 11,06,661.00 | 0.00 | 0.00 | 1,85,456.00 | 0.00 |
| Total | 43,75,743.00 | 0.00 | 0.00 | 19,80,518.00 | 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 |