eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Panvel,Village Panchayat & Equivalent:-Devad |
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Opening Balance | 73,00,103.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 22,13,075.00 | 0.00 | 0.00 | 1,16,662.00 | 0.00 |
May, 2022 | 8,63,388.00 | 0.00 | 0.00 | 12,52,961.00 | 0.00 |
June, 2022 | 12,47,429.00 | 0.00 | 0.00 | 23,31,643.00 | 0.00 |
July, 2022 | 25,88,453.00 | 0.00 | 0.00 | 27,17,159.50 | 0.00 |
August, 2022 | 15,45,857.00 | 0.00 | 0.00 | 26,01,516.65 | 0.00 |
September, 2022 | 11,06,587.00 | 0.00 | 0.00 | 1,52,565.00 | 0.00 |
October, 2022 | 11,42,963.00 | 0.00 | 0.00 | 31,93,867.05 | 0.00 |
November, 2022 | 27,95,538.00 | 0.00 | 0.00 | 15,06,009.40 | 0.00 |
December, 2022 | 21,78,263.00 | 0.00 | 0.00 | 25,76,691.00 | 0.00 |
Januaury, 2023 | 4,28,672.00 | 0.00 | 0.00 | 11,35,582.00 | 0.00 |
February, 2023 | 19,34,191.00 | 0.00 | 0.00 | 14,42,030.00 | 0.00 |
March, 2023 | 25,95,913.00 | 0.00 | 0.00 | 50,87,603.00 | 0.00 |
Total | 2,06,40,329.00 | 0.00 | 0.00 | 2,41,14,289.60 | 0.00 |
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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 |