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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:-Usarli Kh. |
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| Opening Balance | 19,37,756.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,488.00 | 0.00 | 0.00 | 3,17,472.00 | 0.00 |
| May, 2022 | 43,22,131.00 | 0.00 | 0.00 | 42,02,271.00 | 0.00 |
| June, 2022 | 10,00,566.00 | 0.00 | 0.00 | 5,08,978.00 | 0.00 |
| July, 2022 | 17,87,578.00 | 0.00 | 0.00 | 14,00,046.00 | 0.00 |
| August, 2022 | 21,17,461.00 | 0.00 | 0.00 | 6,00,955.00 | 0.00 |
| September, 2022 | 12,67,778.00 | 0.00 | 0.00 | 33,47,577.00 | 0.00 |
| October, 2022 | 19,29,757.00 | 0.00 | 0.00 | 6,09,086.00 | 0.00 |
| November, 2022 | 33,78,678.00 | 0.00 | 0.00 | 17,52,025.00 | 0.00 |
| December, 2022 | 5,76,633.00 | 0.00 | 0.00 | 17,71,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,509.00 | 0.00 |
| February, 2023 | 16,05,159.00 | 0.00 | 0.00 | 10,44,406.00 | 0.00 |
| March, 2023 | 65,75,506.00 | 0.00 | 0.00 | 36,09,219.00 | 0.00 |
| Total | 2,51,76,735.00 | 0.00 | 0.00 | 1,92,42,354.00 | 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 |