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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:-Aasare |
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| Opening Balance | 7,47,807.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,072.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| May, 2022 | 65,810.00 | 0.00 | 0.00 | 1,58,546.00 | 0.00 |
| June, 2022 | 2,44,061.00 | 0.00 | 0.00 | 1,34,831.00 | 0.00 |
| July, 2022 | 3,00,995.00 | 0.00 | 0.00 | 2,20,779.16 | 0.00 |
| August, 2022 | 87,287.00 | 0.00 | 0.00 | 2,08,783.00 | 0.00 |
| September, 2022 | 3,08,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,07,895.00 | 0.00 | 0.00 | 1,55,810.00 | 0.00 |
| November, 2022 | 60,055.00 | 0.00 | 0.00 | 71,789.00 | 0.00 |
| December, 2022 | 70,228.00 | 0.00 | 0.00 | 23,511.00 | 0.00 |
| Januaury, 2023 | 39,203.00 | 0.00 | 0.00 | 62,971.00 | 0.00 |
| February, 2023 | 68,924.00 | 0.00 | 0.00 | 71,783.00 | 0.00 |
| March, 2023 | 8,11,777.00 | 0.00 | 0.00 | 2,51,373.00 | 0.00 |
| Total | 24,31,644.00 | 0.00 | 0.00 | 14,24,176.16 | 64,000.00 |
| 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 |