eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Usarli Kh. |
|||||
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 |