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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:-Poyanje |
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| Opening Balance | 39,50,726.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,34,912.00 | 0.00 | 0.00 | 8,14,456.00 | 0.00 |
| May, 2022 | 10,80,393.00 | 0.00 | 0.00 | 9,02,573.00 | 0.00 |
| June, 2022 | 3,65,341.00 | 0.00 | 0.00 | 5,97,110.00 | 0.00 |
| July, 2022 | 7,37,104.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,827.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,39,860.00 | 0.00 |
| November, 2022 | 10,45,681.00 | 0.00 | 0.00 | 6,60,338.00 | 0.00 |
| December, 2022 | 9,61,876.00 | 0.00 | 0.00 | 5,01,222.00 | 0.00 |
| Januaury, 2023 | 18,59,223.00 | 0.00 | 0.00 | 18,74,800.00 | 0.00 |
| February, 2023 | 3,57,711.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| March, 2023 | 16,76,657.00 | 0.00 | 0.00 | 13,57,211.00 | 0.00 |
| Total | 89,18,898.00 | 0.00 | 0.00 | 75,79,897.00 | 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 |