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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:-Shiravali |
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| Opening Balance | 42,82,360.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,65,926.00 | 0.00 | 0.00 | 7,35,680.00 | 0.00 |
| June, 2022 | 31,55,012.00 | 0.00 | 0.00 | 17,60,729.40 | 0.00 |
| July, 2022 | 5,65,369.00 | 0.00 | 0.00 | 2,66,640.00 | 0.00 |
| August, 2022 | 1,18,908.00 | 0.00 | 0.00 | 9,72,056.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,987.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,17,254.00 | 0.00 |
| November, 2022 | 8,57,792.00 | 0.00 | 0.00 | 7,31,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,75,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,18,040.00 | 0.00 |
| February, 2023 | 9,23,854.00 | 0.00 | 0.00 | 10,93,764.00 | 0.00 |
| March, 2023 | 18,35,796.00 | 0.00 | 0.00 | 6,12,720.00 | 0.00 |
| Total | 1,01,22,657.00 | 0.00 | 0.00 | 76,71,338.40 | 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 |