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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:-Shirdhon |
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| Opening Balance | 48,38,319.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,13,331.00 | 0.00 | 0.00 | 8,96,181.00 | 0.00 |
| May, 2022 | 29,68,199.00 | 0.00 | 0.00 | 15,65,460.00 | 0.00 |
| June, 2022 | 22,67,804.00 | 0.00 | 0.00 | 17,25,507.00 | 0.00 |
| July, 2022 | 5,54,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,54,756.00 | 0.00 | 0.00 | 66,30,811.00 | 0.00 |
| November, 2022 | 30,73,098.00 | 0.00 | 0.00 | 21,64,819.20 | 0.00 |
| December, 2022 | 2,52,872.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
| Januaury, 2023 | 2,89,841.00 | 0.00 | 0.00 | 3,60,377.00 | 0.00 |
| February, 2023 | 10,80,466.00 | 0.00 | 0.00 | 6,76,718.00 | 0.00 |
| March, 2023 | 49,59,125.00 | 0.00 | 0.00 | 18,78,042.00 | 0.00 |
| Total | 2,28,13,772.00 | 0.00 | 0.00 | 1,60,24,455.20 | 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 |