|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Khanavale |
|||||
| Opening Balance | 2,26,12,997.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,994.00 | 0.00 | 0.00 | 20,58,258.00 | 0.00 |
| May, 2022 | 1,04,50,197.00 | 0.00 | 0.00 | 20,27,978.00 | 0.00 |
| June, 2022 | 9,38,995.00 | 0.00 | 0.00 | 32,66,013.00 | 0.00 |
| July, 2022 | 6,54,804.00 | 0.00 | 0.00 | 37,11,319.00 | 0.00 |
| August, 2022 | 16,40,429.00 | 0.00 | 0.00 | 70,33,254.00 | 0.00 |
| September, 2022 | 13,80,907.00 | 0.00 | 0.00 | 27,54,982.00 | 0.00 |
| October, 2022 | 3,86,608.00 | 0.00 | 0.00 | 4,75,306.00 | 0.00 |
| November, 2022 | 1,05,10,872.00 | 0.00 | 0.00 | 64,04,359.00 | 0.00 |
| December, 2022 | 4,45,743.00 | 0.00 | 0.00 | 40,72,636.00 | 0.00 |
| Januaury, 2023 | 29,697.00 | 0.00 | 0.00 | 1,22,471.00 | 0.00 |
| February, 2023 | 25,86,787.00 | 0.00 | 0.00 | 6,76,291.00 | 0.00 |
| March, 2023 | 1,05,29,214.00 | 0.00 | 0.00 | 7,40,516.00 | 0.00 |
| Total | 3,96,42,247.00 | 0.00 | 0.00 | 3,33,43,383.00 | 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 |