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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:-Kon |
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| Opening Balance | 58,49,499.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,03,467.00 | 0.00 | 0.00 | 31,26,429.00 | 0.00 |
| May, 2022 | 1,05,14,465.00 | 0.00 | 0.00 | 1,01,38,449.00 | 0.00 |
| June, 2022 | 13,74,486.00 | 0.00 | 0.00 | 15,54,950.00 | 0.00 |
| July, 2022 | 19,03,812.00 | 0.00 | 0.00 | 9,15,444.00 | 0.00 |
| August, 2022 | 10,28,844.00 | 0.00 | 0.00 | 16,95,648.00 | 0.00 |
| September, 2022 | 9,54,508.00 | 0.00 | 0.00 | 10,24,855.00 | 0.00 |
| October, 2022 | 11,54,226.00 | 0.00 | 0.00 | 18,72,242.00 | 0.00 |
| November, 2022 | 26,80,265.00 | 0.00 | 0.00 | 21,08,029.00 | 0.00 |
| December, 2022 | 43,67,003.00 | 0.00 | 0.00 | 36,69,273.00 | 0.00 |
| Januaury, 2023 | 12,67,887.00 | 0.00 | 0.00 | 12,79,921.90 | 0.00 |
| February, 2023 | 19,06,576.00 | 0.00 | 0.00 | 13,75,013.00 | 0.00 |
| March, 2023 | 1,10,34,476.00 | 0.00 | 0.00 | 27,81,914.00 | 0.00 |
| Total | 3,90,90,015.00 | 0.00 | 0.00 | 3,15,42,167.90 | 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 |