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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:-Kanpoli |
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| Opening Balance | 8,31,128.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,884.00 | 0.00 | 0.00 | 1,87,750.00 | 0.00 |
| May, 2022 | 66,312.00 | 0.00 | 0.00 | 3,03,439.00 | 0.00 |
| June, 2022 | 3,16,926.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| July, 2022 | 5,55,809.00 | 0.00 | 0.00 | 2,13,572.00 | 0.00 |
| August, 2022 | 1,75,025.00 | 0.00 | 0.00 | 4,53,164.00 | 0.00 |
| September, 2022 | 29,341.00 | 0.00 | 0.00 | 48,063.00 | 0.00 |
| October, 2022 | 1,75,264.00 | 0.00 | 0.00 | 1,89,140.00 | 0.00 |
| November, 2022 | 4,79,079.00 | 0.00 | 0.00 | 3,54,202.00 | 0.00 |
| December, 2022 | 3,464.00 | 0.00 | 0.00 | 86,876.00 | 0.00 |
| Januaury, 2023 | 1,26,649.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| February, 2023 | 2,36,710.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| March, 2023 | 6,09,352.00 | 0.00 | 0.00 | 1,22,889.00 | 0.00 |
| Total | 31,14,815.00 | 0.00 | 0.00 | 21,35,895.00 | 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 |