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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:-Palaspe |
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| Opening Balance | 48,29,212.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,81,203.00 | 0.00 | 0.00 | 7,05,804.00 | 0.00 |
| May, 2022 | 25,94,619.00 | 0.00 | 0.00 | 25,94,635.00 | 0.00 |
| June, 2022 | 7,42,148.00 | 0.00 | 0.00 | 4,92,234.00 | 0.00 |
| July, 2022 | 60,57,587.00 | 0.00 | 0.00 | 59,82,480.00 | 0.00 |
| August, 2022 | 4,13,174.00 | 0.00 | 0.00 | 17,59,222.00 | 0.00 |
| September, 2022 | 11,40,769.00 | 0.00 | 0.00 | 12,02,893.00 | 0.00 |
| October, 2022 | 10,70,801.00 | 0.00 | 0.00 | 12,78,349.00 | 0.00 |
| November, 2022 | 21,48,718.00 | 0.00 | 0.00 | 17,00,667.00 | 0.00 |
| December, 2022 | 4,58,830.00 | 0.00 | 0.00 | 12,70,396.00 | 0.00 |
| Januaury, 2023 | 36,72,542.00 | 0.00 | 0.00 | 45,35,912.00 | 0.00 |
| February, 2023 | 24,88,035.00 | 0.00 | 0.00 | 17,79,343.50 | 0.00 |
| March, 2023 | 45,41,294.00 | 0.00 | 0.00 | 26,03,687.00 | 0.00 |
| Total | 2,88,09,720.00 | 0.00 | 0.00 | 2,59,05,622.50 | 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 |