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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:-Vavanje |
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| Opening Balance | 93,06,022.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,956.00 | 0.00 | 0.00 | 3,99,836.00 | 0.00 |
| May, 2022 | 24,64,395.00 | 0.00 | 0.00 | 19,46,443.00 | 0.00 |
| June, 2022 | 5,18,650.00 | 0.00 | 0.00 | 9,60,610.00 | 1,37,925.00 |
| July, 2022 | 15,86,290.00 | 0.00 | 0.00 | 34,23,692.00 | 0.00 |
| August, 2022 | 4,64,836.00 | 0.00 | 0.00 | 10,58,911.00 | 0.00 |
| September, 2022 | 13,95,212.00 | 0.00 | 0.00 | 22,876.00 | 0.00 |
| October, 2022 | 8,02,519.00 | 0.00 | 0.00 | 14,96,068.00 | 0.00 |
| November, 2022 | 21,68,571.00 | 0.00 | 0.00 | 5,70,763.00 | 0.00 |
| December, 2022 | 6,30,141.00 | 0.00 | 0.00 | 7,10,798.00 | 0.00 |
| Januaury, 2023 | 11,25,294.00 | 0.00 | 0.00 | 6,08,665.00 | 0.00 |
| February, 2023 | 20,94,368.00 | 0.00 | 0.00 | 21,03,439.00 | 0.00 |
| March, 2023 | 29,16,820.00 | 0.00 | 0.00 | 27,72,117.00 | 0.00 |
| Total | 1,66,98,052.00 | 0.00 | 0.00 | 1,60,74,218.00 | 1,37,925.00 |
| 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 |