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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:-Karanjade |
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| Opening Balance | 2,14,63,396.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,919.00 | 0.00 | 0.00 | 9,60,791.00 | 64,297.00 |
| May, 2022 | 1,29,76,938.00 | 0.00 | 0.00 | 27,26,614.00 | 0.00 |
| June, 2022 | 1,96,144.00 | 0.00 | 0.00 | 14,85,108.00 | 0.00 |
| July, 2022 | 10,23,023.00 | 0.00 | 0.00 | 26,08,674.00 | 0.00 |
| August, 2022 | 33,439.00 | 0.00 | 0.00 | 15,53,132.00 | 0.00 |
| September, 2022 | 1,98,277.00 | 0.00 | 0.00 | 7,44,351.00 | 0.00 |
| October, 2022 | 36,786.00 | 0.00 | 0.00 | 22,55,998.00 | 0.00 |
| November, 2022 | 35,49,039.00 | 0.00 | 0.00 | 18,62,576.00 | 0.00 |
| December, 2022 | 12,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,11,926.00 | 0.00 | 0.00 | 5,95,499.00 | 0.00 |
| February, 2023 | 7,07,720.00 | 0.00 | 0.00 | 9,65,843.00 | 0.00 |
| March, 2023 | 1,43,35,161.00 | 0.00 | 0.00 | 31,78,402.00 | 0.00 |
| Total | 3,35,72,305.00 | 0.00 | 0.00 | 1,89,36,988.00 | 64,297.00 |
| 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 |