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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:-Karnala |
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| Opening Balance | 48,85,765.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,94,815.00 | 0.00 | 0.00 | 19,93,500.00 | 2,67,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,15,409.00 | 0.00 | 0.00 | 9,64,193.00 | 0.00 |
| July, 2022 | 13,23,785.00 | 0.00 | 0.00 | 6,32,733.00 | 0.00 |
| August, 2022 | 6,25,734.00 | 0.00 | 0.00 | 8,25,480.00 | 0.00 |
| September, 2022 | 82,570.00 | 0.00 | 0.00 | 2,85,923.00 | 0.00 |
| October, 2022 | 1,23,674.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| November, 2022 | 18,25,503.00 | 0.00 | 0.00 | 9,51,065.00 | 0.00 |
| December, 2022 | 1,73,099.00 | 0.00 | 0.00 | 10,88,981.00 | 0.00 |
| Januaury, 2023 | 9,74,967.00 | 0.00 | 0.00 | 12,19,063.00 | 0.00 |
| February, 2023 | 23,44,699.00 | 0.00 | 0.00 | 5,30,740.00 | 0.00 |
| March, 2023 | 27,01,566.00 | 0.00 | 0.00 | 18,39,782.00 | 0.00 |
| Total | 1,32,85,821.00 | 0.00 | 0.00 | 1,04,52,310.00 | 2,67,000.00 |
| 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 |