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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:-Pargaon |
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| Opening Balance | 22,21,551.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,578.00 | 0.00 | 0.00 | 22,835.00 | 0.00 |
| May, 2022 | 80,559.00 | 0.00 | 0.00 | 1,52,921.00 | 0.00 |
| June, 2022 | 8,80,156.00 | 0.00 | 0.00 | 85,715.00 | 0.00 |
| July, 2022 | 31,03,614.00 | 0.00 | 0.00 | 25,32,251.00 | 0.00 |
| August, 2022 | 1,01,582.00 | 0.00 | 0.00 | 5,49,812.00 | 0.00 |
| September, 2022 | 21,513.00 | 0.00 | 0.00 | 3,48,460.00 | 0.00 |
| October, 2022 | 59,812.00 | 0.00 | 0.00 | 83,723.00 | 0.00 |
| November, 2022 | 5,87,378.00 | 0.00 | 0.00 | 97,487.00 | 0.00 |
| December, 2022 | 1,70,542.00 | 0.00 | 0.00 | 1,50,797.00 | 0.00 |
| Januaury, 2023 | 1,19,471.00 | 0.00 | 0.00 | 77,749.00 | 0.00 |
| February, 2023 | 8,64,152.00 | 0.00 | 0.00 | 1,06,565.00 | 0.00 |
| March, 2023 | 7,40,058.00 | 0.00 | 0.00 | 4,37,763.00 | 0.00 |
| Total | 68,00,415.00 | 0.00 | 0.00 | 46,46,078.00 | 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 |