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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:-Sai |
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| Opening Balance | 35,34,934.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,599.00 | 0.00 | 0.00 | 4,76,543.00 | 0.00 |
| May, 2022 | 8,66,835.00 | 0.00 | 0.00 | 13,61,353.00 | 0.00 |
| June, 2022 | 5,14,498.00 | 0.00 | 0.00 | 94,134.00 | 0.00 |
| July, 2022 | 6,34,986.00 | 0.00 | 0.00 | 90,528.00 | 0.00 |
| August, 2022 | 2,62,467.00 | 0.00 | 0.00 | 1,58,460.00 | 0.00 |
| September, 2022 | 1,04,698.00 | 0.00 | 0.00 | 1,03,456.00 | 0.00 |
| October, 2022 | 47,696.00 | 0.00 | 0.00 | 4,65,476.00 | 0.00 |
| November, 2022 | 8,66,846.00 | 0.00 | 0.00 | 3,44,600.00 | 0.00 |
| December, 2022 | 8,99,498.41 | 0.00 | 0.00 | 3,80,731.00 | 0.00 |
| Januaury, 2023 | 53,931.00 | 0.00 | 0.00 | 2,83,198.00 | 0.00 |
| February, 2023 | 3,25,365.00 | 0.00 | 0.00 | 2,52,976.00 | 0.00 |
| March, 2023 | 10,36,450.00 | 0.00 | 0.00 | 6,73,544.00 | 0.00 |
| Total | 56,52,869.41 | 0.00 | 0.00 | 46,84,999.00 | 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 |