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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:-Maldung |
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| Opening Balance | 76,53,313.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,23,798.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| May, 2022 | 14,62,682.00 | 0.00 | 0.00 | 5,34,235.00 | 0.00 |
| June, 2022 | 5,07,855.00 | 0.00 | 0.00 | 9,14,825.00 | 0.00 |
| July, 2022 | 6,02,015.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| August, 2022 | 6,470.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,15,480.00 | 0.00 | 0.00 | 3,19,772.00 | 0.00 |
| December, 2022 | 3,65,301.00 | 0.00 | 0.00 | 5,43,062.00 | 0.00 |
| Januaury, 2023 | 40,479.00 | 0.00 | 0.00 | 1,67,900.00 | 0.00 |
| February, 2023 | 10,15,264.00 | 0.00 | 0.00 | 3,75,686.00 | 0.00 |
| March, 2023 | 15,46,190.00 | 0.00 | 0.00 | 3,06,515.00 | 0.00 |
| Total | 80,85,534.00 | 0.00 | 0.00 | 34,57,795.00 | 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 |