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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:-Vadghar |
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| Opening Balance | 1,45,72,421.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 83,65,766.00 | 0.00 | 0.00 | 10,12,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,67,379.00 | 0.00 |
| July, 2022 | 24,18,337.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,00,822.00 | 0.00 |
| September, 2022 | 1,96,850.00 | 0.00 | 0.00 | 8,14,304.00 | 0.00 |
| October, 2022 | 3,18,575.00 | 0.00 | 0.00 | 12,22,592.00 | 0.00 |
| November, 2022 | 1,77,850.00 | 0.00 | 0.00 | 2,08,268.00 | 0.00 |
| December, 2022 | 1,19,607.00 | 0.00 | 0.00 | 12,22,841.00 | 0.00 |
| Januaury, 2023 | 89,240.00 | 0.00 | 0.00 | 16,79,447.00 | 0.00 |
| February, 2023 | 3,44,559.00 | 0.00 | 0.00 | 5,41,691.00 | 0.00 |
| March, 2023 | 19,13,773.00 | 0.00 | 0.00 | 64,75,048.00 | 0.00 |
| Total | 1,39,44,557.00 | 0.00 | 0.00 | 1,54,64,056.00 | 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 |