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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:-Karade Kh |
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| Opening Balance | 19,10,652.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,381.58 | 0.00 | 0.00 | 73,007.53 | 0.00 |
| May, 2022 | 37,61,947.00 | 0.00 | 0.00 | 7,11,983.00 | 0.00 |
| June, 2022 | 11,19,212.00 | 0.00 | 0.00 | 1,90,093.00 | 0.00 |
| July, 2022 | 3,29,456.00 | 0.00 | 0.00 | 6,23,258.00 | 0.00 |
| August, 2022 | 98,388.00 | 0.00 | 0.00 | 8,79,046.00 | 0.00 |
| September, 2022 | 2,46,681.00 | 0.00 | 0.00 | 6,27,521.00 | 0.00 |
| October, 2022 | 2,55,349.00 | 0.00 | 0.00 | 17,91,470.00 | 0.00 |
| November, 2022 | 12,82,738.00 | 0.00 | 0.00 | 3,72,950.00 | 0.00 |
| December, 2022 | 2,30,929.00 | 0.00 | 0.00 | 5,66,484.00 | 0.00 |
| Januaury, 2023 | 24,420.00 | 0.00 | 0.00 | 6,61,193.00 | 0.00 |
| February, 2023 | 9,18,320.00 | 0.00 | 0.00 | 3,74,463.00 | 0.00 |
| March, 2023 | 40,66,618.00 | 0.00 | 0.00 | 39,39,950.00 | 0.00 |
| Total | 1,27,33,439.58 | 0.00 | 0.00 | 1,08,11,418.53 | 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 |