|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Targhar |
|||||
| Opening Balance | 34,98,403.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,673.00 | 0.00 | 0.00 | 3,95,298.80 | 0.00 |
| May, 2022 | 2,67,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,78,769.00 | 0.00 | 0.00 | 2,91,311.00 | 1,55,356.00 |
| July, 2022 | 12,82,808.00 | 0.00 | 0.00 | 10,59,530.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 72,356.00 | 0.00 |
| September, 2022 | 41,628.00 | 0.00 | 0.00 | 4,82,951.00 | 0.00 |
| October, 2022 | 16,68,918.00 | 0.00 | 0.00 | 15,37,084.20 | 0.00 |
| November, 2022 | 2,46,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,38,431.24 | 4,88,848.00 |
| Januaury, 2023 | 1,54,325.00 | 0.00 | 0.00 | 4,58,338.80 | 0.00 |
| February, 2023 | 4,43,878.00 | 0.00 | 0.00 | 48,928.00 | 0.00 |
| March, 2023 | 8,49,812.00 | 0.00 | 0.00 | 6,97,553.00 | 0.00 |
| Total | 54,76,273.00 | 0.00 | 0.00 | 58,81,782.04 | 6,44,204.00 |
| 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 |