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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:-Owale |
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| Opening Balance | 56,92,416.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,746.00 | 0.00 | 0.00 | 2,76,254.00 | 0.00 |
| May, 2022 | 1,77,878.00 | 0.00 | 0.00 | 3,75,522.00 | 0.00 |
| June, 2022 | 6,24,028.00 | 0.00 | 0.00 | 3,27,282.00 | 0.00 |
| July, 2022 | 28,10,626.00 | 0.00 | 0.00 | 20,92,828.00 | 0.00 |
| August, 2022 | 4,94,569.00 | 0.00 | 0.00 | 4,32,022.00 | 0.00 |
| September, 2022 | 17,59,382.00 | 0.00 | 0.00 | 10,51,143.00 | 0.00 |
| October, 2022 | 1,37,261.00 | 0.00 | 0.00 | 12,31,111.00 | 0.00 |
| November, 2022 | 20,43,644.00 | 0.00 | 0.00 | 2,57,435.00 | 0.00 |
| December, 2022 | 1,52,831.00 | 0.00 | 0.00 | 12,99,484.00 | 0.00 |
| Januaury, 2023 | 1,64,201.00 | 0.00 | 0.00 | 88,810.00 | 0.00 |
| February, 2023 | 22,44,560.00 | 0.00 | 0.00 | 5,22,228.80 | 0.00 |
| March, 2023 | 7,25,223.00 | 0.00 | 0.00 | 12,89,771.00 | 0.00 |
| Total | 1,17,49,949.00 | 0.00 | 0.00 | 92,43,890.80 | 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 |