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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:-Khalapur,Village Panchayat & Equivalent:-Lodhivali |
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| Opening Balance | 96,56,436.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,30,167.00 | 0.00 | 0.00 | 1,96,019.50 | 0.00 |
| May, 2022 | 2,16,459.63 | 0.00 | 0.00 | 7,51,889.00 | 0.00 |
| June, 2022 | 4,68,551.00 | 0.00 | 0.00 | 16,37,768.00 | 0.00 |
| July, 2022 | 26,37,286.00 | 0.00 | 0.00 | 12,32,425.00 | 0.00 |
| August, 2022 | 5,64,816.94 | 0.00 | 0.00 | 20,52,217.50 | 0.00 |
| September, 2022 | 36,09,373.00 | 0.00 | 0.00 | 16,35,042.00 | 2,96,418.00 |
| October, 2022 | 7,13,353.00 | 0.00 | 0.00 | 14,90,904.00 | 0.00 |
| November, 2022 | 6,48,636.58 | 0.00 | 0.00 | 2,04,912.15 | 0.00 |
| December, 2022 | 1,62,267.00 | 0.00 | 0.00 | 5,93,726.48 | 0.00 |
| Januaury, 2023 | 11,80,915.00 | 0.00 | 0.00 | 5,30,760.00 | 0.00 |
| February, 2023 | 3,15,883.28 | 0.00 | 0.00 | 6,48,265.00 | 0.00 |
| March, 2023 | 26,72,218.00 | 0.00 | 0.00 | 10,69,094.00 | 0.00 |
| Total | 1,44,19,926.43 | 0.00 | 0.00 | 1,20,43,022.63 | 2,96,418.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |