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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:-Khairwadi |
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| Opening Balance | 11,42,165.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,698.00 | 0.00 | 0.00 | 55,754.00 | 0.00 |
| May, 2022 | 10,54,798.00 | 0.00 | 0.00 | 1,18,290.00 | 0.00 |
| June, 2022 | 2,40,609.00 | 0.00 | 0.00 | 3,44,384.00 | 0.00 |
| July, 2022 | 3,50,856.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| August, 2022 | 14,924.00 | 0.00 | 0.00 | 1,10,558.00 | 0.00 |
| September, 2022 | 23,483.00 | 0.00 | 0.00 | 2,92,629.00 | 65,407.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,738.00 | 0.00 |
| November, 2022 | 2,55,263.00 | 0.00 | 0.00 | 5,88,793.00 | 0.00 |
| December, 2022 | 5,74,274.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Januaury, 2023 | 55,250.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| February, 2023 | 10,34,046.00 | 0.00 | 0.00 | 3,74,308.00 | 0.00 |
| March, 2023 | 5,93,644.00 | 0.00 | 0.00 | 1,99,120.00 | 0.00 |
| Total | 42,41,845.00 | 0.00 | 0.00 | 32,61,074.00 | 65,407.00 |
| 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 |