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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:-Kundevahal |
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| Opening Balance | 58,16,190.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,157.00 | 0.00 | 0.00 | 4,83,988.00 | 0.00 |
| May, 2022 | 1,63,238.00 | 0.00 | 0.00 | 9,21,313.00 | 0.00 |
| June, 2022 | 6,71,136.00 | 0.00 | 0.00 | 14,87,471.20 | 0.00 |
| July, 2022 | 9,95,944.00 | 0.00 | 0.00 | 10,99,119.00 | 0.00 |
| August, 2022 | 3,39,838.00 | 0.00 | 0.00 | 4,70,559.00 | 0.00 |
| September, 2022 | 52,169.00 | 0.00 | 0.00 | 3,14,352.00 | 0.00 |
| October, 2022 | 33,87,189.00 | 0.00 | 0.00 | 5,68,238.00 | 0.00 |
| November, 2022 | 4,27,628.00 | 0.00 | 0.00 | 4,20,932.00 | 0.00 |
| December, 2022 | 76,991.00 | 0.00 | 0.00 | 4,50,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,79,502.00 | 0.00 |
| February, 2023 | 14,99,959.00 | 0.00 | 0.00 | 9,69,019.00 | 0.00 |
| March, 2023 | 14,64,665.18 | 0.00 | 0.00 | 12,77,204.30 | 0.00 |
| Total | 91,12,914.18 | 0.00 | 0.00 | 1,04,41,717.50 | 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 |