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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:-Somtane |
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| Opening Balance | 17,75,663.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,47,744.00 | 0.00 | 0.00 | 1,47,588.00 | 0.00 |
| May, 2022 | 2,12,317.00 | 0.00 | 0.00 | 6,46,390.00 | 0.00 |
| June, 2022 | 4,62,650.00 | 0.00 | 0.00 | 11,15,976.00 | 0.00 |
| July, 2022 | 24,75,000.00 | 0.00 | 0.00 | 4,99,396.00 | 0.00 |
| August, 2022 | 5,08,449.00 | 0.00 | 0.00 | 22,98,031.00 | 0.00 |
| September, 2022 | 3,52,869.00 | 0.00 | 0.00 | 3,86,774.00 | 0.00 |
| October, 2022 | 3,11,161.00 | 0.00 | 0.00 | 2,12,501.00 | 0.00 |
| November, 2022 | 4,54,790.00 | 0.00 | 0.00 | 2,18,598.00 | 0.00 |
| December, 2022 | 4,50,744.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| February, 2023 | 5,94,762.00 | 0.00 | 0.00 | 4,01,628.00 | 0.00 |
| March, 2023 | 5,89,405.00 | 0.00 | 0.00 | 6,62,983.00 | 0.00 |
| Total | 80,59,891.00 | 0.00 | 0.00 | 66,31,915.00 | 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 |