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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:-Jambhivali |
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| Opening Balance | 59,90,322.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,987.00 | 0.00 | 0.00 | 69,194.00 | 3,90,350.00 |
| May, 2022 | 9,02,923.00 | 0.00 | 0.00 | 6,67,922.00 | 0.00 |
| June, 2022 | 15,028.00 | 0.00 | 0.00 | 6,23,874.00 | 0.00 |
| July, 2022 | 5,43,990.00 | 0.00 | 0.00 | 2,90,326.00 | 0.00 |
| August, 2022 | 2,83,246.00 | 0.00 | 0.00 | 10,35,843.00 | 0.00 |
| September, 2022 | 4,58,440.00 | 0.00 | 0.00 | 3,41,682.00 | 0.00 |
| October, 2022 | 21,04,073.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
| November, 2022 | 5,75,798.00 | 0.00 | 0.00 | 2,54,986.00 | 0.00 |
| December, 2022 | 5,09,115.00 | 0.00 | 0.00 | 1,68,853.00 | 0.00 |
| Januaury, 2023 | 1,89,887.00 | 0.00 | 0.00 | 5,67,390.00 | 0.00 |
| February, 2023 | 5,19,497.00 | 0.00 | 0.00 | 1,26,464.00 | 0.00 |
| March, 2023 | 20,73,458.00 | 0.00 | 0.00 | 20,54,388.00 | 0.00 |
| Total | 81,98,442.00 | 0.00 | 0.00 | 65,48,772.00 | 3,90,350.00 |
| 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 |