|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Nhave |
|||||
| Opening Balance | 44,34,406.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,93,730.00 | 0.00 | 0.00 | 8,36,240.00 | 0.00 |
| May, 2022 | 16,28,216.00 | 0.00 | 0.00 | 11,51,114.00 | 0.00 |
| June, 2022 | 25,76,000.09 | 0.00 | 0.00 | 12,59,933.00 | 0.00 |
| July, 2022 | 72,95,621.00 | 0.00 | 0.00 | 4,14,071.00 | 0.00 |
| August, 2022 | 3,90,290.00 | 0.00 | 0.00 | 32,73,338.00 | 0.00 |
| September, 2022 | 1,69,411.00 | 0.00 | 0.00 | 8,71,222.00 | 0.00 |
| October, 2022 | 2,21,153.00 | 0.00 | 0.00 | 6,47,635.00 | 0.00 |
| November, 2022 | 5,83,801.00 | 0.00 | 0.00 | 8,56,629.00 | 0.00 |
| December, 2022 | 1,71,895.00 | 0.00 | 0.00 | 6,10,952.00 | 0.00 |
| Januaury, 2023 | 3,05,996.00 | 0.00 | 0.00 | 8,31,001.00 | 0.00 |
| February, 2023 | 9,99,739.00 | 0.00 | 0.00 | 11,03,613.00 | 0.00 |
| March, 2023 | 6,51,060.60 | 0.00 | 0.00 | 31,04,995.00 | 0.00 |
| Total | 1,55,86,912.69 | 0.00 | 0.00 | 1,49,60,743.00 | 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 |