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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:-Nere |
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| Opening Balance | 1,21,84,837.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,924.00 | 0.00 | 0.00 | 67,592.00 | 0.00 |
| May, 2022 | 32,58,533.60 | 0.00 | 0.00 | 5,24,971.00 | 0.00 |
| June, 2022 | 2,63,091.00 | 0.00 | 0.00 | 1,84,486.00 | 0.00 |
| July, 2022 | 14,76,664.00 | 0.00 | 0.00 | 14,17,466.00 | 0.00 |
| August, 2022 | 2,23,433.00 | 0.00 | 0.00 | 16,48,409.00 | 0.00 |
| September, 2022 | 3,87,410.00 | 0.00 | 0.00 | 1,79,368.00 | 0.00 |
| October, 2022 | 6,70,494.55 | 0.00 | 0.00 | 8,22,343.00 | 0.00 |
| November, 2022 | 8,28,982.00 | 0.00 | 0.00 | 19,46,201.00 | 0.00 |
| December, 2022 | 5,03,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,96,333.00 | 0.00 | 0.00 | 5,01,824.00 | 0.00 |
| February, 2023 | 3,88,066.00 | 0.00 | 0.00 | 36,99,270.81 | 0.00 |
| March, 2023 | 33,81,964.00 | 0.00 | 0.00 | 24,61,991.81 | 0.00 |
| Total | 1,20,25,360.15 | 0.00 | 0.00 | 1,34,53,922.62 | 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 |