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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:-Wahal |
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| Opening Balance | 1,15,43,932.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,278.00 | 0.00 | 0.00 | 1,55,853.00 | 0.00 |
| May, 2022 | 1,46,57,807.00 | 0.00 | 0.00 | 1,38,32,831.00 | 0.00 |
| June, 2022 | 14,32,604.56 | 0.00 | 0.00 | 8,29,234.00 | 0.00 |
| July, 2022 | 31,43,290.29 | 0.00 | 0.00 | 20,36,395.00 | 0.00 |
| August, 2022 | 5,40,577.62 | 0.00 | 0.00 | 17,37,014.00 | 0.00 |
| September, 2022 | 12,31,197.00 | 0.00 | 0.00 | 2,76,901.00 | 0.00 |
| October, 2022 | 9,63,331.00 | 0.00 | 0.00 | 18,20,410.00 | 0.00 |
| November, 2022 | 12,21,063.00 | 0.00 | 0.00 | 30,21,520.00 | 0.00 |
| December, 2022 | 12,45,899.00 | 0.00 | 0.00 | 7,77,140.00 | 0.00 |
| Januaury, 2023 | 11,40,355.00 | 0.00 | 0.00 | 14,38,663.00 | 0.00 |
| February, 2023 | 17,38,279.00 | 0.00 | 0.00 | 9,96,863.00 | 0.00 |
| March, 2023 | 1,32,70,456.00 | 0.00 | 0.00 | 1,32,18,836.00 | 0.00 |
| Total | 4,07,11,137.47 | 0.00 | 0.00 | 4,01,41,660.00 | 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 |