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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:-Pale Bk. |
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| Opening Balance | 28,67,252.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,227.00 | 0.00 | 0.00 | 6,19,467.37 | 4,46,026.00 |
| May, 2022 | 13,71,610.00 | 0.00 | 0.00 | 15,54,523.00 | 0.00 |
| June, 2022 | 1,79,883.00 | 0.00 | 0.00 | 2,12,647.00 | 0.00 |
| July, 2022 | 8,78,234.00 | 0.00 | 0.00 | 4,01,666.80 | 0.00 |
| August, 2022 | 11,08,671.00 | 0.00 | 0.00 | 3,32,843.00 | 0.00 |
| September, 2022 | 2,06,688.00 | 0.00 | 0.00 | 7,324.00 | 0.00 |
| October, 2022 | 4,24,203.00 | 0.00 | 0.00 | 11,00,311.40 | 0.00 |
| November, 2022 | 5,09,537.40 | 0.00 | 0.00 | 97,669.60 | 0.00 |
| December, 2022 | 3,43,573.00 | 0.00 | 0.00 | 4,68,621.00 | 0.00 |
| Januaury, 2023 | 6,09,276.00 | 0.00 | 0.00 | 1,10,250.40 | 0.00 |
| February, 2023 | 5,46,497.00 | 0.00 | 0.00 | 15,78,409.00 | 0.00 |
| March, 2023 | 11,26,210.00 | 0.00 | 0.00 | 2,02,678.00 | 0.00 |
| Total | 73,72,609.40 | 0.00 | 0.00 | 66,86,410.57 | 4,46,026.00 |
| 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 |