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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:-Vichumbe |
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| Opening Balance | 1,18,37,237.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,39,793.00 | 0.00 | 0.00 | 26,54,961.00 | 0.00 |
| May, 2022 | 62,19,986.00 | 0.00 | 0.00 | 66,86,448.00 | 0.00 |
| June, 2022 | 20,47,569.00 | 0.00 | 0.00 | 19,33,153.00 | 0.00 |
| July, 2022 | 16,12,204.00 | 0.00 | 0.00 | 1,55,746.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,55,558.00 | 0.00 |
| November, 2022 | 7,47,389.00 | 0.00 | 0.00 | 4,67,745.00 | 0.00 |
| December, 2022 | 49,95,554.00 | 0.00 | 0.00 | 50,71,953.20 | 0.00 |
| Januaury, 2023 | 71,79,992.00 | 0.00 | 0.00 | 69,79,011.74 | 0.00 |
| February, 2023 | 1,13,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,90,692.86 | 0.00 | 0.00 | 1,47,02,829.40 | 1,47,882.00 |
| Total | 3,92,46,411.86 | 0.00 | 0.00 | 3,94,98,605.34 | 1,47,882.00 |
| 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 |