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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:-Palidevad |
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| Opening Balance | 50,01,067.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,12,859.20 | 0.00 | 0.00 | 37,14,908.00 | 0.00 |
| May, 2022 | 49,17,685.00 | 0.00 | 0.00 | 38,89,938.00 | 0.00 |
| June, 2022 | 38,77,805.00 | 0.00 | 0.00 | 31,88,624.00 | 0.00 |
| July, 2022 | 48,48,647.00 | 0.00 | 0.00 | 19,24,562.00 | 0.00 |
| August, 2022 | 22,89,928.00 | 0.00 | 0.00 | 41,25,593.00 | 0.00 |
| September, 2022 | 51,14,516.00 | 0.00 | 0.00 | 15,98,994.00 | 0.00 |
| October, 2022 | 33,74,328.00 | 0.00 | 0.00 | 49,39,566.00 | 0.00 |
| November, 2022 | 41,17,473.00 | 0.00 | 0.00 | 28,93,012.00 | 0.00 |
| December, 2022 | 53,44,651.00 | 0.00 | 0.00 | 24,27,716.00 | 0.00 |
| Januaury, 2023 | 20,75,243.00 | 0.00 | 0.00 | 32,40,119.00 | 0.00 |
| February, 2023 | 43,35,429.00 | 0.00 | 0.00 | 25,13,216.00 | 0.00 |
| March, 2023 | 1,00,74,707.00 | 0.00 | 0.00 | 37,16,858.00 | 0.00 |
| Total | 5,33,83,271.20 | 0.00 | 0.00 | 3,81,73,106.00 | 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 |