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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:-Kherane Kh. |
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| Opening Balance | 40,98,062.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,26,772.00 | 0.00 | 0.00 | 3,15,971.00 | 0.00 |
| June, 2022 | 3,89,760.00 | 0.00 | 0.00 | 3,87,901.00 | 0.00 |
| July, 2022 | 15,13,720.00 | 0.00 | 0.00 | 6,76,163.00 | 0.00 |
| August, 2022 | 18,38,129.00 | 0.00 | 0.00 | 25,05,891.00 | 0.00 |
| September, 2022 | 10,40,303.00 | 0.00 | 0.00 | 10,59,706.00 | 0.00 |
| October, 2022 | 5,87,705.00 | 0.00 | 0.00 | 11,68,777.00 | 0.00 |
| November, 2022 | 6,78,155.00 | 0.00 | 0.00 | 2,66,265.00 | 0.00 |
| December, 2022 | 1,09,170.00 | 0.00 | 0.00 | 2,92,588.00 | 0.00 |
| Januaury, 2023 | 21,94,873.00 | 0.00 | 0.00 | 1,73,657.00 | 0.00 |
| February, 2023 | 83,948.00 | 0.00 | 0.00 | 2,03,426.00 | 0.00 |
| March, 2023 | 6,41,444.00 | 0.00 | 0.00 | 3,51,233.00 | 0.00 |
| Total | 92,51,476.00 | 0.00 | 0.00 | 74,01,578.00 | 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 |