|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Wardoli |
|||||
| Opening Balance | 67,77,012.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,570.00 | 0.00 | 0.00 | 1,605.00 | 0.00 |
| May, 2022 | 92,93,968.00 | 0.00 | 0.00 | 1,02,514.00 | 0.00 |
| June, 2022 | 5,02,731.00 | 0.00 | 0.00 | 9,09,983.00 | 0.00 |
| July, 2022 | 8,91,475.00 | 0.00 | 0.00 | 5,57,788.00 | 0.00 |
| August, 2022 | 3,86,391.00 | 0.00 | 0.00 | 34,20,389.00 | 0.00 |
| September, 2022 | 2,06,812.00 | 0.00 | 0.00 | 16,43,272.00 | 0.00 |
| October, 2022 | 1,01,606.00 | 0.00 | 0.00 | 6,33,741.00 | 0.00 |
| November, 2022 | 5,31,500.00 | 0.00 | 0.00 | 6,90,843.00 | 0.00 |
| December, 2022 | 18,09,818.00 | 0.00 | 0.00 | 20,93,504.00 | 0.00 |
| Januaury, 2023 | 5,54,504.00 | 0.00 | 0.00 | 9,03,769.00 | 0.00 |
| February, 2023 | 5,84,886.00 | 0.00 | 0.00 | 5,02,871.00 | 0.00 |
| March, 2023 | 59,78,056.00 | 0.00 | 0.00 | 31,81,930.00 | 0.00 |
| Total | 2,09,20,317.00 | 0.00 | 0.00 | 1,46,42,209.00 | 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 |