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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:-Valap |
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| 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 |