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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:-Waje |
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| Opening Balance | 40,01,455.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,44,243.00 | 0.00 | 0.00 | 4,51,001.00 | 0.00 |
| May, 2022 | 30,484.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| June, 2022 | 27,59,563.00 | 0.00 | 0.00 | 5,74,957.00 | 0.00 |
| July, 2022 | 5,97,241.00 | 0.00 | 0.00 | 9,79,816.00 | 0.00 |
| August, 2022 | 1,45,791.00 | 0.00 | 0.00 | 3,04,895.00 | 0.00 |
| September, 2022 | 72,863.00 | 0.00 | 0.00 | 2,71,269.00 | 0.00 |
| October, 2022 | 13,127.00 | 0.00 | 0.00 | 2,58,342.00 | 0.00 |
| November, 2022 | 11,78,820.00 | 0.00 | 0.00 | 2,90,682.00 | 0.00 |
| December, 2022 | 1,04,560.00 | 0.00 | 0.00 | 3,84,255.00 | 0.00 |
| Januaury, 2023 | 36,575.00 | 0.00 | 0.00 | 2,81,444.00 | 0.00 |
| February, 2023 | 11,00,433.00 | 0.00 | 0.00 | 3,43,166.00 | 0.00 |
| March, 2023 | 29,41,594.00 | 0.00 | 0.00 | 35,571.00 | 0.00 |
| Total | 94,25,294.00 | 0.00 | 0.00 | 42,00,508.00 | 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 |