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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:-Khanav |
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| Opening Balance | 19,32,549.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,355.00 | 0.00 | 0.00 | 1,06,759.00 | 0.00 |
| May, 2022 | 3,23,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,85,325.00 | 0.00 | 0.00 | 2,15,698.00 | 0.00 |
| July, 2022 | 3,18,643.00 | 0.00 | 0.00 | 48,808.00 | 0.00 |
| August, 2022 | 5,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,383.00 | 0.00 | 0.00 | 3,32,317.00 | 0.00 |
| October, 2022 | 39,115.00 | 0.00 | 0.00 | 3,08,158.00 | 0.00 |
| November, 2022 | 3,50,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,887.00 | 0.00 | 0.00 | 1,55,070.00 | 0.00 |
| Januaury, 2023 | 2,48,061.00 | 0.00 | 0.00 | 22,485.00 | 0.00 |
| February, 2023 | 4,26,020.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| March, 2023 | 4,95,936.00 | 0.00 | 0.00 | 61,089.00 | 0.00 |
| Total | 29,79,372.00 | 0.00 | 0.00 | 12,82,764.00 | 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 |