eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Valap |
|||||
Opening Balance | 16,95,267.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 15,66,130.00 | 0.00 | 0.00 | 10,18,046.00 | 0.00 |
May, 2022 | 55,192.00 | 0.00 | 0.00 | 10,06,874.00 | 0.00 |
June, 2022 | 4,58,586.00 | 0.00 | 0.00 | 1,23,541.00 | 0.00 |
July, 2022 | 9,03,790.00 | 0.00 | 0.00 | 1,43,734.00 | 0.00 |
August, 2022 | 15,000.00 | 0.00 | 0.00 | 44,486.00 | 0.00 |
September, 2022 | 4,16,878.00 | 0.00 | 0.00 | 7,85,814.00 | 0.00 |
October, 2022 | 3,22,108.36 | 0.00 | 0.00 | 6,79,374.00 | 0.00 |
November, 2022 | 7,11,227.00 | 0.00 | 0.00 | 1,12,046.00 | 0.00 |
December, 2022 | 1,45,954.00 | 0.00 | 0.00 | 1,20,257.00 | 0.00 |
Januaury, 2023 | 6,14,408.00 | 0.00 | 0.00 | 6,46,136.00 | 0.00 |
February, 2023 | 5,76,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 16,08,138.00 | 0.00 | 0.00 | 3,71,569.00 | 0.00 |
Total | 73,94,188.36 | 0.00 | 0.00 | 50,51,877.00 | 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 |