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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:-Ulawe |
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| Opening Balance | 2,53,09,540.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| May, 2022 | 2,76,726.00 | 0.00 | 0.00 | 34,272.00 | 0.00 |
| June, 2022 | 3,17,407.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| July, 2022 | 6,74,609.00 | 0.00 | 0.00 | 3,70,586.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,98,201.00 | 0.00 |
| September, 2022 | 2,257.00 | 0.00 | 0.00 | 81,223.70 | 0.00 |
| October, 2022 | 6,965.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| November, 2022 | 72.00 | 0.00 | 0.00 | 2,01,649.00 | 0.00 |
| December, 2022 | 8,923.00 | 0.00 | 0.00 | 19,818.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,835.70 | 0.00 |
| February, 2023 | 92,756.00 | 0.00 | 0.00 | 21,318.00 | 0.00 |
| March, 2023 | 3,32,773.00 | 0.00 | 0.00 | 1,24,565.00 | 0.00 |
| Total | 17,12,488.00 | 0.00 | 0.00 | 19,30,923.10 | 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 |