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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:-Nitals |
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| Opening Balance | 22,94,529.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,419.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 5,25,774.00 | 0.00 | 0.00 | 6,33,995.00 | 0.00 |
| June, 2022 | 5,00,175.00 | 0.00 | 0.00 | 22,806.00 | 0.00 |
| July, 2022 | 3,01,622.00 | 0.00 | 0.00 | 1,19,081.00 | 0.00 |
| August, 2022 | 49,568.00 | 0.00 | 0.00 | 3,13,547.00 | 0.00 |
| September, 2022 | 7,00,466.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| October, 2022 | 25,117.00 | 0.00 | 0.00 | 2,44,618.00 | 0.00 |
| November, 2022 | 1,36,334.00 | 0.00 | 0.00 | 1,48,167.00 | 0.00 |
| December, 2022 | 1,43,343.00 | 0.00 | 0.00 | 90,002.00 | 0.00 |
| Januaury, 2023 | 18,439.00 | 0.00 | 0.00 | 70,256.00 | 0.00 |
| February, 2023 | 2,65,469.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| March, 2023 | 8,95,511.00 | 0.00 | 0.00 | 1,75,549.00 | 0.00 |
| Total | 36,00,237.00 | 0.00 | 0.00 | 19,10,971.00 | 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 |