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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:-Vakadi |
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| Opening Balance | 20,60,597.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,206.00 | 0.00 | 0.00 | 2,61,465.00 | 0.00 |
| May, 2022 | 4,20,955.00 | 0.00 | 0.00 | 1,72,492.00 | 0.00 |
| June, 2022 | 2,78,349.00 | 0.00 | 0.00 | 1,83,558.00 | 0.00 |
| July, 2022 | 4,43,948.00 | 0.00 | 0.00 | 21,854.00 | 0.00 |
| August, 2022 | 1,85,500.00 | 0.00 | 0.00 | 4,35,284.00 | 0.00 |
| September, 2022 | 44,002.00 | 0.00 | 0.00 | 2,10,139.00 | 0.00 |
| October, 2022 | 1,78,092.00 | 0.00 | 0.00 | 2,83,253.00 | 0.00 |
| November, 2022 | 5,14,820.00 | 0.00 | 0.00 | 1,09,206.00 | 0.00 |
| December, 2022 | 1,74,284.00 | 0.00 | 0.00 | 1,38,135.00 | 0.00 |
| Januaury, 2023 | 2,34,673.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| February, 2023 | 7,08,199.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| March, 2023 | 9,17,844.90 | 0.00 | 0.00 | 1,96,193.00 | 0.00 |
| Total | 41,73,872.90 | 0.00 | 0.00 | 21,73,765.00 | 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 |