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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:-Tupgaon |
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| Opening Balance | 14,58,717.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,305.00 | 0.00 | 0.00 | 1,56,579.00 | 0.00 |
| May, 2022 | 1,25,820.23 | 0.00 | 0.00 | 1,83,653.00 | 0.00 |
| June, 2022 | 3,21,555.00 | 0.00 | 0.00 | 2,05,392.00 | 0.00 |
| July, 2022 | 3,38,373.00 | 0.00 | 0.00 | 2,31,071.00 | 0.00 |
| August, 2022 | 1,19,884.00 | 0.00 | 0.00 | 4,20,408.00 | 0.00 |
| September, 2022 | 91,073.00 | 0.00 | 0.00 | 2,61,105.00 | 50,000.00 |
| October, 2022 | 1,46,410.00 | 0.00 | 0.00 | 1,44,153.00 | 0.00 |
| November, 2022 | 54,344.00 | 0.00 | 0.00 | 32,192.00 | 0.00 |
| December, 2022 | 1,00,530.00 | 0.00 | 0.00 | 1,09,303.00 | 0.00 |
| Januaury, 2023 | 1,45,585.00 | 0.00 | 0.00 | 3,41,222.00 | 0.00 |
| February, 2023 | 1,77,378.00 | 0.00 | 0.00 | 1,38,374.00 | 0.00 |
| March, 2023 | 7,28,688.00 | 0.00 | 0.00 | 5,46,654.00 | 30,000.00 |
| Total | 23,60,945.23 | 0.00 | 0.00 | 27,70,106.00 | 80,000.00 |
| 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 |