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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:-Turade |
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| Opening Balance | 29,84,366.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,39,898.00 | 0.00 |
| May, 2022 | 8,31,308.00 | 0.00 | 0.00 | 4,55,280.00 | 0.00 |
| June, 2022 | 2,70,786.00 | 0.00 | 0.00 | 5,21,500.00 | 1,29,019.00 |
| July, 2022 | 6,13,106.00 | 0.00 | 0.00 | 1,29,019.00 | 0.00 |
| August, 2022 | 8,21,407.00 | 0.00 | 0.00 | 12,42,073.00 | 0.00 |
| September, 2022 | 4,07,619.00 | 0.00 | 0.00 | 4,95,825.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,252.00 | 0.00 |
| November, 2022 | 29,04,094.00 | 0.00 | 0.00 | 27,12,382.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,54,536.00 | 0.00 | 0.00 | 2,52,548.00 | 0.00 |
| March, 2023 | 4,42,603.00 | 0.00 | 0.00 | 4,00,911.50 | 0.00 |
| Total | 69,45,459.00 | 0.00 | 0.00 | 70,17,688.50 | 1,29,019.00 |
| 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 |