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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:-Kelvane |
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| Opening Balance | 26,97,921.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,77,943.00 | 0.00 | 0.00 | 17,15,393.00 | 0.00 |
| May, 2022 | 19,83,063.00 | 0.00 | 0.00 | 1,23,776.00 | 0.00 |
| June, 2022 | 2,30,971.00 | 0.00 | 0.00 | 17,61,230.00 | 0.00 |
| July, 2022 | 13,58,483.00 | 0.00 | 0.00 | 50,098.00 | 0.00 |
| August, 2022 | 3,05,531.00 | 0.00 | 0.00 | 2,52,196.00 | 0.00 |
| September, 2022 | 1,34,870.00 | 0.00 | 0.00 | 1,26,947.00 | 0.00 |
| October, 2022 | 63,530.00 | 0.00 | 0.00 | 58,584.00 | 0.00 |
| November, 2022 | 1,38,065.66 | 0.00 | 0.00 | 2,35,518.66 | 0.00 |
| December, 2022 | 19,645.00 | 0.00 | 0.00 | 24,032.00 | 0.00 |
| Januaury, 2023 | 85,180.00 | 0.00 | 0.00 | 61,164.00 | 0.00 |
| February, 2023 | 51,740.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| March, 2023 | 12,78,320.00 | 0.00 | 0.00 | 59,905.00 | 0.00 |
| Total | 67,27,341.66 | 0.00 | 0.00 | 45,20,579.66 | 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 |