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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:-Posari |
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| Opening Balance | 1,70,93,015.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,809.00 | 0.00 |
| May, 2022 | 32,34,227.00 | 0.00 | 0.00 | 25,88,584.00 | 0.00 |
| June, 2022 | 4,29,238.00 | 0.00 | 0.00 | 5,39,453.00 | 0.00 |
| July, 2022 | 1,92,935.00 | 0.00 | 0.00 | 2,45,059.00 | 0.00 |
| August, 2022 | 18,123.00 | 0.00 | 0.00 | 5,69,099.00 | 0.00 |
| September, 2022 | 7,397.00 | 0.00 | 0.00 | 32,570.00 | 0.00 |
| October, 2022 | 3,627.00 | 0.00 | 0.00 | 7,72,018.00 | 0.00 |
| November, 2022 | 1,77,538.00 | 0.00 | 0.00 | 1,09,815.00 | 0.00 |
| December, 2022 | 16,353.00 | 0.00 | 0.00 | 3,47,724.00 | 0.00 |
| Januaury, 2023 | 3,30,966.00 | 0.00 | 0.00 | 6,73,766.00 | 0.00 |
| February, 2023 | 8,47,726.00 | 0.00 | 0.00 | 16,11,290.00 | 0.00 |
| March, 2023 | 6,13,598.00 | 0.00 | 0.00 | 22,07,397.00 | 0.00 |
| Total | 58,71,728.00 | 0.00 | 0.00 | 97,89,584.00 | 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 |