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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:-Sangurli |
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| Opening Balance | 40,71,164.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,530.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| June, 2022 | 4,04,274.00 | 0.00 | 0.00 | 7,50,367.00 | 0.00 |
| July, 2022 | 9,24,241.00 | 0.00 | 0.00 | 13,50,538.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,36,952.00 | 0.00 |
| September, 2022 | 11,96,240.00 | 0.00 | 0.00 | 11,25,317.00 | 0.00 |
| October, 2022 | 5,50,268.00 | 0.00 | 0.00 | 5,08,855.00 | 0.00 |
| November, 2022 | 4,28,462.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| December, 2022 | 12,81,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,07,524.00 | 0.00 | 0.00 | 3,36,093.00 | 0.00 |
| February, 2023 | 9,36,836.00 | 0.00 | 0.00 | 2,08,986.00 | 0.00 |
| March, 2023 | 22,67,538.00 | 0.00 | 0.00 | 6,99,162.00 | 0.00 |
| Total | 81,97,119.00 | 0.00 | 0.00 | 63,21,280.00 | 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 |