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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:-Kolakhe |
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| Opening Balance | 1,18,69,592.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,05,906.00 | 0.00 |
| June, 2022 | 88,45,712.00 | 0.00 | 0.00 | 16,39,759.00 | 0.00 |
| July, 2022 | 20,49,587.00 | 0.00 | 0.00 | 6,87,783.00 | 0.00 |
| August, 2022 | 3,18,809.00 | 0.00 | 0.00 | 43,38,179.00 | 0.00 |
| September, 2022 | 7,35,862.00 | 0.00 | 0.00 | 3,43,366.00 | 0.00 |
| October, 2022 | 7,12,363.00 | 0.00 | 0.00 | 38,48,605.60 | 0.00 |
| November, 2022 | 29,51,369.00 | 0.00 | 0.00 | 35,16,281.00 | 0.00 |
| December, 2022 | 42,87,436.00 | 0.00 | 0.00 | 4,06,122.00 | 0.00 |
| Januaury, 2023 | 14,48,451.00 | 0.00 | 0.00 | 9,67,210.00 | 0.00 |
| February, 2023 | 33,31,896.00 | 0.00 | 0.00 | 3,27,969.00 | 23,144.00 |
| March, 2023 | 39,31,128.00 | 0.00 | 0.00 | 36,19,908.00 | 0.00 |
| Total | 2,86,12,613.00 | 0.00 | 0.00 | 2,06,01,088.60 | 23,144.00 |
| 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 |